Market news

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Yield curve

Bond Maps
09/30/2016

Researсh and analytics

All research

Placements

All nearest
NameAmount, mStart of placementMaturity date
Alfa Bank, BO-175,000 RUR10/04/201609/16/2031
Novosibirsk Region, 340175,000 RUR10/04/201610/03/2021
Russian Agricultural Bank, 08T15,000 RUR10/05/2016Perpetual
Transneft, BO-001P-0415,000 RUR10/06/201609/29/2022
Koncessii vodosnabzheniya, 031,900 RUR10/06/201604/07/2031
Acron, BO-001P-015,000 RUR10/06/201609/18/2026
Europlan, BO-075,000 RUR10/11/201609/29/2026
NameAmount, mStart of placementMaturity date
Alfa Bank, BO-175,000 RUR10/04/201609/16/2031
Novosibirsk Region, 340175,000 RUR10/04/201610/03/2021
Russian Agricultural Bank, 08T15,000 RUR10/05/2016Perpetual
Transneft, BO-001P-0415,000 RUR10/06/201609/29/2022
Koncessii vodosnabzheniya, 031,900 RUR10/06/201604/07/2031
Acron, BO-001P-015,000 RUR10/06/201609/18/2026
Europlan, BO-075,000 RUR10/11/201609/29/2026

Indices

All indices

Calendar

All events
Name Amount, m Date Type
Mikro Kapital, 10% 1oct2016, EUR (ECP) 1 EUR 10/01/2016 Maturity
RESO-Leasing, BO-01 2,500 RUR 10/03/2016 Put/call option
Europlan, BO-01 2,000 RUR 10/03/2016 Put/call option
Krasnoyarsk Region, 34009 8,250 RUR 10/03/2016 Amortization
FGC UES, 25 15,000 RUR 10/04/2016 Put/call option
Business Consulting, BO-01 2,000 RUR 10/04/2016 Put/call option
Farmpreparat, 01 23 RUR 10/05/2016 Put/call option
Promsvyazbank, BO-06 5,000 RUR 10/05/2016 Put/call option
Locko-Bank, BO-07 4,000 RUR 10/06/2016 Put/call option
FPB Bank, 01 1,500 RUR 10/06/2016 Put/call option
Name Amount, m Date Type
Mikro Kapital, 10% 1oct2016, EUR (ECP) 1 EUR 10/01/2016 Maturity
RESO-Leasing, BO-01 2,500 RUR 10/03/2016 Put/call option
Europlan, BO-01 2,000 RUR 10/03/2016 Put/call option
Krasnoyarsk Region, 34009 8,250 RUR 10/03/2016 Amortization
FGC UES, 25 15,000 RUR 10/04/2016 Put/call option
Business Consulting, BO-01 2,000 RUR 10/04/2016 Put/call option
Farmpreparat, 01 23 RUR 10/05/2016 Put/call option
Promsvyazbank, BO-06 5,000 RUR 10/05/2016 Put/call option
Locko-Bank, BO-07 4,000 RUR 10/06/2016 Put/call option
FPB Bank, 01 1,500 RUR 10/06/2016 Put/call option

Signed syndications

All syndicated loans
Loan Amount, mln Maturity of the loan Rate (margin)
Vnesheconombank, 09.2016 10,000 CNY 36 m
Aeroport Simferopol, 08.2016 13,980 RUR 186 m
Polymetal International, 07.2016 71 USD 39 m LIBOR + 375.BP
SUEK, 07.2016 240 USD 55 m
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
Loan Amount, mln Maturity of the loan Rate (margin)
Vnesheconombank, 09.2016 10,000 CNY 36 m
Aeroport Simferopol, 08.2016 13,980 RUR 186 m
Polymetal International, 07.2016 71 USD 39 m LIBOR + 375.BP
SUEK, 07.2016 240 USD 55 m
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

Bond screening

Сountry: Russia


Currency: Select

  • Selected: 6 from 6
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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: