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Yield curve

08/26/2016

Researсh and analytics

Placements

NameAmount, mStart of placementMaturity date
Gazprom Neft, BO-015,000 RUR08/30/201607/24/2046
Russian Grids, BO-035,000 RUR08/30/201608/18/2026
Gazprom Neft, BO-0410,000 RUR08/30/201607/24/2046
Russian Grids, BO-025,000 RUR08/30/201608/18/2026
Miratorg Finance, BO-075,000 RUR08/30/201608/24/2021
Aviaterminal, 001-BO100 RUR09/01/201609/01/2017
Mobile TeleSystems (MTS), BO-0210,000 RUR09/02/201608/15/2031

Calendar

Name Amount, m Date Type
Mikro Kapital, 10% 28aug2016, EUR (ECP) 0 EUR 08/28/2016 Maturity
VTB 24, 3-IP, Class B 2,000 RUR 08/28/2016 Amortization
VTB 24, 3-IP, Class A 4,000 RUR 08/28/2016 Amortization
TransFin-M, BO-40 2,500 RUR 08/29/2016 Put/call option
Mechel, 13 5,000 RUR 08/30/2016 Put/call option
Mechel, 14 5,000 RUR 08/30/2016 Put/call option
Sviaz-Bank, BO-03 5,000 RUR 08/30/2016 Put/call option
T Plus (former Volzhskaya TGK), 01 (former TGC-6, 01) 5,000 RUR 08/30/2016 Put/call option
TransFin-M, 15 1,000 RUR 08/31/2016 Put/call option
Otkritie Bank, 12 5,000 RUR 08/31/2016 Put/call option

Signed syndications

Loan Amount, mln Maturity of the loan Rate (margin)
Telmamskaya GES, 06.2016 84,000 RUR 84 m
Phosagro, 06.2016 250 USD 48 m LIBOR + 285.BP
Uralkali, 05.2016 1,200 USD 60 m LIBOR + 325.BP
International Investment Bank, 05.2016 60 EUR 24 m EURIBOR + 175.BP
Kaspersky lab, 05.2016 100 USD 36 m
Yamal LNG, 04.2016 3,600 EUR 180 m EURIBOR + 470.BP
RUSAL, 04.2016 415 USD 48 m
HC Metalloinvest, 1, 03.2016 150 USD 60 m
HC Metalloinvest, 2, 03.2016 250 USD 84 m
SUEK, 1, 02.2016 812 USD 60 m

Bond screening

Сountry: Russia


Currency: Select

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    Issuer rating:
    Moody’s
    S&P
    Fitch
    min 1
    min 2
    NR
    From:C
    To:AAA

    Effective yield (by Indicative Price), %:

    Duration, years: