Report
Alexander Golinsky ...
  • Alexey Bulgakov
  • Alexey Kirichok
  • Alisa Zakirova
  • Andrey Kuznetsov
  • Irina Lapshina
  • Mikhail Sheybe

Долговые рынки сегодня - 21 января 2019

РЫНОК ВНЕШНЕГО ДОЛГА СТРАН СНГНа рынке российских суверенных еврооблигаций со-хранялась положительная динамика: наибольший рост продемонстрировали длинные выпуски - лучше аналогов закрылись Россия-42, прибавив в цене 0,3 п. п.ГОСУДАРСТВЕННЫЕ ЦЕННЫЕ БУМАГИДоходность ОФЗ следовала за курсом рубля: в первой половине дня она выросла на 2-3 б. п., но позднее отступала и по итогам дня снизилась на 3-6 б. п. Обороты торгов составили 16 млрд руб., наибольший интерес по-прежнему сосредоточен в длинном участке кривой, а наибольшие обороты - в ОФЗ-26207 (около 4 млрд руб.). НОВОСТИ> Сокращение добычи в Иране, Ливии и Венесуэле обеспечит перевыполнение обязательств ОПЕК+ и ребалансировку рынка> S&P сохранило кредитный рейтинг России на уровне ВВВ-> На этой неделе OFAC может выступить с заявлением в отношении РУСАЛа> Северсталь представила сильные операционные результаты за 4К18> НЛМК: операционные показатели за 4К18
Underlyings
NLMK (GDR)

Novolipetsk Steel

Novolipetsk Steel is a vertically integrated steel manufacturing and production group based in Russia. Co. specializes in the manufacturing of high-quality hot and cold rolled steel in a variety of grades and sizes. Co. is also engaged in production and sales of flat steel products including slabs, hot rolled and cold rolled sheet, electrical steel, galvanized steel, cold rolled sheet with polymeric coatings. In addition, Co.'s areas of manufacturing include sintering, coke production, blast furnace production, steel-making, hot and cold-rolled flat steel production, galvanized and prepainted steel production. Co. exports its products to 70 countries around the world.

Severstal (GDR)

Severstal PAO

PAO Severstal is an integrated Iron & Steel works company with a range of products: hot and cold rolled steel, roll-formed shapes and pipes, rolled sections, a large group of coke products and by-products. Co. also has various social responsibilities such as the operation and maintenance of sports complexes, holiday and recreational facilities and public housing. Co.'s operations are organized along three principal divisions: Severstal Russian Steel engaged in crude steel production; Severstal Resources engaged in the production of iron ore concentrate, pellets and coking coal; and Severstal International engaged in the production of high-quality flat-rolled products.

Provider
Sberbank
Sberbank

​Sberbank CIB Investment Research is a research firm offering equity, fixed income, economics, and strategy research. It covers analysis on all aspects of Russia’s capital markets, issues and industries. The firm analyzes trends in Russia and combines local knowledge with a global perspective. It processes macroeconomic data, market and company-specific news, stock quotes and other information for providing research reports. The firm provides details and latest prices on the most traded names and most traded paper on all segments Russian market. In strategy research, it provides thematic research, tips and descriptions of the methodology used to evaluate companies.

Analysts
Alexander Golinsky

Alexey Bulgakov

Alexey Kirichok

Alisa Zakirova

Andrey Kuznetsov

Irina Lapshina

Mikhail Sheybe

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