Report
Alexander Sychev ...
  • Alexey Bulgakov
  • Alisa Zakirova
  • Andrew Keeley
  • Andrey Kuznetsov
  • Anna Kotelnikova

Долговые рынки сегодня - 8 августа 2018

РЫНОК ВНЕШНЕГО ДОЛГА СТРАН СНГВо вторник негативный настрой на рынке облигаций развивающихся стран сохранился, дополнительное давление на российские выпуски оказывают сообщения о новых возможных ограничениях со стороны СЩА против России. Хуже аналогов по-прежнему выглядел выпуск Россия-47, упав в цене на 0,7 п. п. до 96,9% (5,5%, Z+242). Котировки Россия-27 снизились на 0,3 п. п. до 96,4% (4,7%, Z+174).ГОСУДАРСТВЕННЫЕ ЦЕННЫЕ БУМАГИДоходность ОФЗ менялась вслед за курсом рубля: в первой половине дня она снижалась вдоль всей кривой на 1-3 б. п., потом у коротких и среднесрочных бумаг она не изменилась, а у длинных - выросла до уровней предыдущего закрытия. Оборот торгов не превысил среднего значения для летнего периода и составил всего 10 млрд. руб. Цены бумаг с переменным купоном по-прежнему не меняются.
Underlyings
Rosneft Oil Co.

OJSC OC Rosneft is a vertically-integrated Russian oil and gas company with upstream and downstream operations in each of Russia's oil-producing regions. Headquartered in Moscow, Co. operates ten oil and gas producing enterprises across Russia and is involved in over ten exploration projects. In addition to its upstream operations, Co. also owns two refineries, which have a combined capacity of 10 million tons per year, as well as four main oil export terminals and a nationwide network of over 600 service stations. Co.'s downstream operations consist of its crude oil export structure, refining operations and nationwide network of marketing subsidiaries.

Rosneft Oil Co. Sponsored GDR RegS

VTB Bank (GDR)

VTB Bank PJSC

Bank VTB PAO is a Russia-based bank engaged in the provision of financial services. The Bank reports five segments: Corporate-Investment banking includes operations with corporate customers that are large business customers and banking financial institutions, as well as operations on the securities market; Mid-Corporate banking covers operations with medium business corporate customers; Retail business includes operations with individuals and small business corporate customers, and offers operations on Internet and mobile Point-of-Sale acquiring, plastic cards, payroll services and financial consulting, among others; Treasury comprises operations to manage liquidity, operations on financial and interbank markets, cash flow management and debit financing operation; as well as Other business includes two business: Construction and development involves operations undertaken by Company in the construction and development industry, and Other activities represent non-banking business.

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 Sychev

Alexey Bulgakov

Alisa Zakirova

Andrew Keeley

Andrey Kuznetsov

Anna Kotelnikova

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