Report
Alexander Golinsky ...
  • Alexey Bulgakov
  • Alexey Kirichok
  • Alisa Zakirova
  • Andrew Keeley
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Ekaterina Sidorova
  • Irina Lapshina
  • Kirill Rogachev
  • Nikolay Minko
  • Rodion Lomivorotov

Долговые рынки сегодня - 8 ноября 2019

РЫНОК ВНЕШНЕГО ДОЛГА СТРАН СНГЦены российских суверенных еврооблигаций оказались под давлением на фоне улучшившегося восприятия рисков на глобальных рынках и, как следствие, скачка доходности гособлигаций США. По итогам дня значительнее всего просели Россия-47 (на 0,6 п. п.).ГОСУДАРСТВЕННЫЕ ЦЕННЫЕ БУМАГИНесмотря на улучшение восприятия рисков на глобальных рынках и укрепление рубля, на рынке ОФЗ вчера наблюдалась консолидация после продолжительного ралли: доходность бумаг снизилась лишь на 1-2 б. п. Продажи в основном совершали нерезиденты. Обороты торгов составили 37 млрд руб.НОВОСТИ> Судя по недельным данным, помесячная инфляция в РФ в ноябре составит 0,3-0,4%> ЦБ может пересмотреть "нейтральный" диапазон ключевой ставки> ВТБ планирует разместить субординированные облигации на локальном рынке> ЦБ сообщил о высоком спросе нерезидентов на ОФЗ в октябре> ВТБ опубликовал результаты за 3К19 по МСФО> РУСАЛ представил результаты за 3К19 по МСФО> Белоруссия готова к сокращению бюджетных доходов
Underlyings
United Company RUSAL international PJSC

United Company Rusal is a producer of aluminium and alloys. Co.'s production chain include bauxite and nepheline ore mines, alumina refineries, aluminium smelters and casting houses, foil mills and packaging production centres. Co. operates in four reportable segments: Aluminium, which is involved in the production and sale of primary aluminium; Alumina, which involved in the mining and refining of bauxite into alumina and the sale of alumina; Energy, which include the mining and sale of coal and the generation and transmission of electricity; Mining and Metals, which includes the equity investment in Co.'s joint venture, PJSC MMC Norilsk Nickel.

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 Golinsky

Alexey Bulgakov

Alexey Kirichok

Alisa Zakirova

Andrew Keeley

Anton Stroutchenevski

Artem Vinogradov

Ekaterina Sidorova

Irina Lapshina

Kirill Rogachev

Nikolay Minko

Rodion Lomivorotov

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