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Bond Name Issuer Issuer's Ratings Analytics Lomb
List
Last Quote Issue Information Spreads
Moody's S&P Fitch YTW Duration Put/
Call
Last
Quote
Day
Close
Mid-Price
Δ 1D
Mid-Price
Amt
Outst
(mln)
Cur Coupon
Put/Call
Date
Mat
Date
Z-spread Spread
to Sov
ALRSRU 20 Alrosa Baa2 BBB- BBB- 1.89% 0.67 L 20 Feb 103.99 -0.07 494 $ 7.75% 03 Nov 29
ALRSRU 24 Alrosa Baa2 BBB- BBB- 2.87% 3.75 20 Feb 106.86 +0.07 500 $ 4.65% 09 Apr 24 143
BORFIN 22 Borets Ba3 BB- BB- 4.60% 1.97 20 Feb 103.78 -0.00 330 $ 6.50% 07 Apr 22 320
CHEPRU 24 Chelpipe Ba3 BB- 4.01% 4.11 20 Feb 102.01 +0.10 300 $ 4.50% 19 Sep 24 267
CHMFRU 21 Severstal Baa2 BBB- BBB 2.20% 1.45 20 Feb 102.44 +0.02 500 $ 3.85% 27 Aug 21 74
CHMFRU 21conv Severstal Baa2 BBB- BBB -40.58% 1.18 20 Feb 171.49 ▼▼▼▼▼ -3.22 135 $ 0.50% 29 Apr 21 -4 216
CHMFRU 22 Severstal Baa2 BBB- BBB 2.54% 2.45 L 20 Feb 108.53 +0.05 634 $ 5.90% 17 Oct 22 117
CHMFRU 24 Severstal Baa2 BBB- BBB 2.90% 4.23 20 Feb 101.05 ▲▲ +0.19 800 $ 3.15% 16 Sep 24 156
EDCLLI 20 EDC BB+ BB+ 1.13% 0.14 L 20 Feb 100.54 +0.04 63 $ 4.88% 17 Apr -57
EUCHEM 20 EuroChem Ba2 BB- BB 1.72% 0.13 20 Feb 100.27 -0.02 124 $ 3.80% 12 Apr 3
EUCHEM 21 EuroChem Ba2 BB- BB 2.68% 1.33 20 Feb 101.69 +0.01 128 $ 3.95% 05 Jul 21 121
EUCHEM 24 EuroChem Ba2 BB- BB 3.04% 3.62 20 Feb 109.29 +0.05 700 $ 5.50% 13 Mar 24 171
EVRAZ 21 Evraz Ba1 BB+ BB+ 2.05% 0.91 20 Feb 105.66 +0.02 750 $ 8.25% 28 Jan 21 50
EVRAZ 22 Evraz Ba1 BB+ BB+ 2.60% 1.84 20 Feb 107.76 +0.02 500 $ 6.75% 21 Jan 22 119
EVRAZ 23 Evraz Ba1 BB+ BB+ 2.82% 2.82 20 Feb 107.46 +0.03 750 $ 5.38% 20 Mar 23 147
EVRAZ 24 Evraz Ba1 BB+ BB+ 3.01% 3.69 20 Feb 108.69 +0.05 700 $ 5.25% 02 Apr 24 165
GAZPRU 20EUR Gazprom Baa2 BBB- BBB -1.16% 0.07 L 20 Feb 100.32 -0.02 1 000 E 3.39% 20 Mar -108
GAZPRU 20GBP Gazprom Baa2 BBB- BBB 0.92% 0.57 20 Feb 102.56 -0.13 500 P 5.34% 25 Sep 27
GAZPRU 21 Gazprom Baa2 BBB- BBB 1.97% 0.90 L 20 Feb 103.63 +0.01 600 $ 6.00% 23 Jan 21 41
GAZPRU 21CHF Gazprom Baa2 BBB- BBB 0.00% 1.74 20 Feb 104.84 +0.00 500 F 2.75% 30 Nov 21 66
GAZPRU 21EUR Gazprom Baa2 BBB- BBB 0.01% 0.97 L 20 Feb 103.60 -0.04 750 E 3.60% 26 Feb 21 39
GAZPRU 22 Gazprom Baa2 BBB- BBB 2.22% 1.89 L 20 Feb 108.49 +0.01 1 300 $ 6.51% 07 Mar 22 82
GAZPRU 22CHF Gazprom Baa2 BBB- BBB 0.17% 2.34 20 Feb 104.97 +0.00 500 F 2.25% 19 Jul 22 92
GAZPRU 22N Gazprom Baa2 BBB- BBB 2.31% 2.29 L 20 Feb 106.12 +0.03 1 000 $ 4.95% 19 Jul 22 93
GAZPRU 23CHF Gazprom Baa2 BBB- BBB 0.21% 2.95 20 Feb 103.75 +0.00 750 F 1.45% 06 Mar 23 90
GAZPRU 23EUR Gazprom Baa2 BBB- BBB 0.57% 3.56 20 Feb 109.41 -0.01 1 000 E 3.13% 17 Nov 23 92
GAZPRU 24EUR Gazprom Baa2 BBB- BBB 0.76% 4.54 20 Feb 106.92 +0.01 750 E 2.25% 22 Nov 24 108
GAZPRU 24GBP Gazprom Baa2 BBB- BBB 1.92% 3.78 20 Feb 109.19 +0.00 850 P 4.25% 06 Apr 24 124
GAZPRU 24NEUR Gazprom Baa2 BBB- BBB 0.61% 3.75 20 Feb 109.03 -0.01 1 000 E 2.95% 24 Jan 24 95
GAZPRU 25EUR Gazprom Baa2 BBB- BBB 0.60% 4.54 L 20 Feb 118.78 -0.00 500 E 4.36% 21 Mar 25 91
GAZPRU 26 Gazprom Baa2 BBB- BBB 2.93% 5.25 20 Feb 112.06 +0.13 1 250 $ 5.15% 11 Feb 26 158
GAZPRU 26EUR Gazprom Baa2 BBB- BBB 1.00% 5.61 20 Feb 108.79 +0.01 750 E 2.50% 21 Mar 26 129
GAZPRU 27 Gazprom Baa2 BBB- BBB 3.03% 6.01 20 Feb 112.17 +0.13 750 $ 4.95% 23 Mar 27 166
GAZPRU 28 Gazprom Baa2 BBB- BBB 3.07% 6.74 L 20 Feb 113.20 +0.09 900 $ 4.95% 06 Feb 28 168
GAZPRU 30 Gazprom Baa2 BBB- BBB 3.25% 8.62 20 Feb 100.04 2 000 $ 3.25% 25 Feb 30
GAZPRU 34 Gazprom Baa2 BBB- BBB 3.69% 9.44 L 20 Feb 154.10 ▲▲▲ +0.47 1 200 $ 8.63% 28 Apr 34 221
GAZPRU 37 Gazprom Baa2 BBB- BBB 3.81% 11.41 L 20 Feb 144.09 ▲▲▲ +0.39 1 250 $ 7.29% 16 Aug 37 229
GEOPRO 24 GeoProMining B+ 6.41% 3.72 20 Feb 104.96 +0.08 300 $ 7.75% 18 Jun 24 507
GLPRLI 22 Global Ports Ba2 BB+ 2.55% 1.82 20 Feb 108.03 +0.05 204 $ 6.87% 25 Jan 22 114
GLPRLI 23 Global Ports Ba2 BB+ 3.11% 3.19 20 Feb 111.37 +0.06 314 $ 6.50% 22 Sep 23 177
GMKNRM 20 Norilsk Nickel Baa2 BBB- BBB- 2.03% 0.66 L 20 Feb 102.35 -0.01 1 000 $ 5.55% 28 Oct 43
GMKNRM 22 Norilsk Nickel Baa2 BBB- BBB- 2.51% 2.42 L 20 Feb 110.42 +0.07 1 000 $ 6.63% 14 Oct 22 114
GMKNRM 22N Norilsk Nickel Baa2 BBB- BBB- 2.54% 2.03 20 Feb 102.69 +0.05 500 $ 3.85% 08 Apr 22 114
GMKNRM 23 Norilsk Nickel Baa2 BBB- BBB- 2.66% 2.93 20 Feb 104.30 +0.14 1 000 $ 4.10% 11 Apr 23 131
GMKNRM 24 Norilsk Nickel Baa2 BBB- BBB- 2.82% 4.32 20 Feb 102.41 ▲▲ +0.17 750 $ 3.38% 28 Oct 24 148
GTLKOA 21 GTLC Ba1 BB BB+ 2.53% 1.36 20 Feb 104.67 +0.05 500 $ 5.95% 19 Jul 21 107
GTLKOA 24 GTLC Ba1 BB BB+ 3.47% 3.86 20 Feb 106.50 +0.13 500 $ 5.13% 31 May 24 213
GTLKOA 25 GTLC Ba1 BB BB+ 3.57% 4.46 20 Feb 111.07 ▲▲ +0.18 500 $ 5.95% 17 Apr 25 223
GTLKOA 26 GTLC Ba1 BB BB+ 3.74% 5.27 20 Feb 106.41 +0.15 550 $ 4.95% 18 Feb 26 239
HCDNDA 21 Domodedovo Airport Ba1 BB+ 2.99% 1.63 20 Feb 104.77 +0.01 350 $ 5.88% 11 Nov 21 156
HCDNDA 23 Domodedovo Airport Ba1 BB+ 3.03% 2.80 20 Feb 105.78 -0.01 300 $ 5.08% 15 Feb 23 167
HYDRRM 21CNY RusHydro Baa3 BBB- BBB- 3.33% 1.65 20 Feb 104.67 -0.01 1 500 CNY 6.13% 21 Nov 21
HYDRRM 21RUB RusHydro Baa3 BBB- BBB- 5.90% 0.95 20 Feb 101.47 +0.06 20 000 R 7.40% 15 Feb 21 0
HYDRRM 22NRUB RusHydro Baa3 BBB- BBB- 5.78% 1.80 20 Feb 105.72 ▲▲▲ +0.50 15 000 R 8.98% 21 Jan 22 23
HYDRRM 22RUB RusHydro Baa3 BBB- BBB- 6.07% 2.32 20 Feb 104.84 ▲▲ +0.25 20 000 R 8.13% 28 Sep 22 32
HYDRRM 24RUB RusHydro Baa3 BBB- BBB- 6.32% 4.08 20 Feb 101.94 ▲▲ +0.23 15 000 R 6.80% 25 Nov 24 32
IMHRUS 22 Koks B2 B 5.57% 2.02 20 Feb 103.93 +0.08 432 $ 7.50% 04 May 22 417
LUKOIL 20 Lukoil Baa2 BBB BBB+ 1.98% 0.69 L 20 Feb 102.89 -0.01 1 000 $ 6.13% 09 Nov 39
LUKOIL 22 Lukoil Baa2 BBB BBB+ 2.22% 2.14 L 20 Feb 109.81 +0.03 500 $ 6.66% 07 Jun 22 83
LUKOIL 23 Lukoil Baa2 BBB BBB+ 2.53% 2.95 20 Feb 106.15 +0.04 1 500 $ 4.56% 24 Apr 23 118
LUKOIL 26 Lukoil Baa2 BBB BBB+ 2.77% 5.79 20 Feb 111.98 +0.11 1 000 $ 4.75% 02 Nov 26 141
MAGNRM 24 Magnitogorsk Iron and Steel Works (MMK) Baa2 BBB- BBB 2.81% 3.95 20 Feb 106.32 +0.09 500 $ 4.38% 13 Jun 24 147
METINR 24 Metalloinvest Ba1 BB+ BB+ 2.81% 3.80 20 Feb 108.02 +0.06 800 $ 4.85% 02 May 24 147
MOBTEL 20 MTS Ba1 BB+ BB+ 1.49% 0.33 L 20 Feb 102.30 +0.00 307 $ 8.63% 22 Jun -18
MOBTEL 23 MTS Ba1 BB+ BB+ 2.74% 3.03 L 20 Feb 107.00 +0.03 500 $ 5.00% 30 May 23 140
NLMKRU 23 Novolipetsk steel Baa2 BBB- BBB 2.60% 3.09 L 20 Feb 105.98 +0.07 700 $ 4.50% 15 Jun 23 125
NLMKRU 24 Novolipetsk steel Baa2 BBB- BBB 2.66% 4.17 20 Feb 105.75 +0.09 500 $ 4.00% 21 Sep 24 132
NLMKRU 26 Novolipetsk steel Baa2 BBB- BBB 2.96% 5.49 20 Feb 110.01 +0.08 500 $ 4.70% 30 May 26 158
NORDLI 24 Nordgold Ba2 BB 3.24% 4.20 20 Feb 103.78 +0.04 400 $ 4.13% 09 Oct 24 190
NVTKRM 21 Novatek Baa2 BBB BBB 1.91% 0.92 L 20 Feb 104.36 -0.00 650 $ 6.60% 03 Feb 21 35
NVTKRM 22 Novatek Baa2 BBB BBB 2.44% 2.65 L 20 Feb 105.34 +0.05 1 000 $ 4.42% 13 Dec 22 108
OPRORU 21 O1 Properties Finance B3 CCC- 64.16% 1.40 20 Feb 48.77 +0.00 350 $ 8.25% 27 Sep 21
PGILLN 20 Polyus Ba1 BB BB 2.08% 0.18 L 20 Feb 100.62 -0.01 677 $ 5.63% 29 Apr 39
PGILLN 21conv Polyus Ba1 BB BB -32.08% 0.92 20 Feb 143.04 ▼▼▼▼ -0.99 200 $ 1.00% 26 Jan 21 -3 616
PGILLN 22 Polyus Ba1 BB BB 2.66% 1.99 20 Feb 104.13 +0.04 483 $ 4.70% 28 Mar 22 126
PGILLN 23 Polyus Ba1 BB BB 2.73% 2.77 20 Feb 107.11 +0.04 788 $ 5.25% 07 Feb 23 137
PGILLN 24 Polyus Ba1 BB BB 2.88% 3.63 20 Feb 106.73 +0.09 470 $ 4.70% 29 Jan 24 154
PHORRU 21 PhosAgro Baa3 BBB- BBB- 2.25% 1.63 20 Feb 102.80 +0.01 350 $ 3.95% 03 Nov 21 82
PHORRU 23 PhosAgro Baa3 BBB- BBB- 2.67% 2.97 20 Feb 103.86 ▲▲ +0.18 500 $ 3.95% 24 Apr 23 132
PHORRU 25 PhosAgro Baa3 BBB- BBB- 2.87% 4.37 C 20 Feb 100.76 ▲▲ +0.16 500 $ 3.05% 23 Oct 24 23 Jan 25 154
POGLN 22 Petropavlovsk B- B- 5.03% 2.25 C 20 Feb 107.09 +0.02 500 $ 8.13% 14 Aug 22 14 Nov 22 365
POGLN 24conv Petropavlovsk B- B- -7.31% 3.87 20 Feb 180.66 ▼▼▼▼ -0.64 125 $ 8.25% 03 Jul 24 -863
ROSNRM 22 Rosneft Baa3 BBB- WR 2.84% 1.93 L 20 Feb 102.66 ▲▲ +0.16 2 000 $ 4.20% 06 Mar 22 145
RUALRU 22 UC RUSAL Ba3 BB- 3.54% 1.86 20 Feb 102.94 +0.04 600 $ 5.13% 02 Feb 22 213
RUALRU 23 UC RUSAL Ba3 BB- 3.85% 2.94 20 Feb 104.31 +0.06 500 $ 5.30% 03 May 23 250
RUALRU 23N UC RUSAL Ba3 BB- 3.73% 2.76 20 Feb 103.08 +0.02 500 $ 4.85% 01 Feb 23 238
RURAIL 20 Russian Railways Baa2 BBB- BBB 2.08% 0.61 20 Feb 100.83 +0.01 269 $ 3.45% 06 Oct 47
RURAIL 21CHF Russian Railways Baa2 BBB- BBB 0.02% 0.98 L 20 Feb 102.72 +0.00 150 F 2.73% 26 Feb 21 54
RURAIL 21EUR Russian Railways Baa2 BBB- BBB -0.02% 1.20 L 20 Feb 104.19 +0.04 901 E 3.37% 20 May 21 35
RURAIL 22 Russian Railways Baa2 BBB- BBB 2.11% 1.98 L 20 Feb 107.37 +0.04 625 $ 5.70% 05 Apr 22 71
RURAIL 23CHF Russian Railways Baa2 BBB- BBB 0.15% 3.49 20 Feb 107.00 +0.00 450 F 2.10% 02 Oct 23 85
RURAIL 23EUR Russian Railways Baa2 BBB- BBB 0.25% 2.80 L 20 Feb 113.13 -0.02 500 E 4.60% 06 Mar 23 60
RURAIL 23RUB Russian Railways Baa2 BBB- BBB 6.01% 3.09 20 Feb 110.22 +0.13 15 000 R 9.20% 07 Oct 23 10
RURAIL 24 Russian Railways Baa2 BBB- BBB 2.58% 3.67 20 Feb 106.79 +0.11 320 $ 4.38% 01 Mar 24 125
RURAIL 24RUB Russian Railways Baa2 BBB- BBB 6.00% 3.36 20 Feb 110.56 -0.13 15 000 R 8.99% 03 Mar 24 -1
RURAIL 24RUBN Russian Railways Baa2 BBB- BBB 6.16% 3.91 20 Feb 106.94 ▲▲▲ +0.38 15 000 R 7.90% 19 Oct 24 21
RURAIL 25CHF Russian Railways Baa2 BBB- BBB 0.89% 5.47 20 Feb 100.06 +0.00 350 F 0.90% 03 Oct 25 104
RURAIL 25RUB Russian Railways Baa2 BBB- BBB 6.24% 4.48 20 Feb 111.94 ▲▲▲ +0.41 20 000 R 8.80% 04 Oct 25 21
RURAIL 27EUR Russian Railways Baa2 BBB- BBB 1.00% 6.69 20 Feb 108.31 +0.03 500 E 2.20% 23 May 27 122
RURAIL 28CHF Russian Railways Baa2 BBB- BBB 1.19% 8.19 20 Feb 100.06 +0.00 150 F 1.20% 03 Oct 28 126
RURAIL 31GBP Russian Railways Baa2 BBB- BBB 3.12% 8.13 L 20 Feb 140.66 +0.00 627 P 7.49% 25 Mar 31 236
SCFRU 23 Sovcomflot Ba1 BB+ BB+ 2.78% 3.06 20 Feb 108.15 +0.06 900 $ 5.38% 16 Jun 23 143
SIBNEF 22 Gazrpom neft Baa2 BBB- BBB 2.44% 2.42 L 20 Feb 104.79 +0.05 1 500 $ 4.38% 19 Sep 22 107
SIBNEF 23 Gazrpom neft Baa2 BBB- BBB 2.61% 3.40 L 20 Feb 112.04 +0.03 1 500 $ 6.00% 27 Nov 23 127
SIBUR 23 Sibur Baa3 BBB- BBB- 2.73% 3.35 20 Feb 104.75 +0.01 308 $ 4.13% 05 Oct 23 139
SIBUR 24 Sibur Baa3 BBB- BBB- 2.92% 4.22 20 Feb 102.36 +0.04 500 $ 3.45% 23 Sep 24 156
TRUBRU 20 TMK B1 BB- 2.94% 0.11 L 20 Feb 100.39 +0.00 500 $ 6.75% 03 Apr 125
TRUBRU 27 TMK B1 BB- 4.32% 6.08 20 Feb 99.87 +0.12 500 $ 4.30% 12 Feb 27 296
URKARM 24 Uralkali BB- BB- 3.50% 4.25 20 Feb 102.14 +0.13 500 $ 4.00% 22 Oct 24 216
VIP 20 GTH Finance BV 5.07% 0.17 20 Feb 100.18 +0.00 500 $ 6.25% 26 Apr -1 629
VIP 21 VimpelCom Ba2 BB BB+ 1.83% 0.92 L 20 Feb 105.47 +0.03 262 $ 7.75% 02 Feb 21 28
VIP 21N VEON Ba2 BB+ BBB- 2.74% 1.28 20 Feb 101.54 +0.00 600 $ 3.95% 16 Jun 21 94
VIP 22 VimpelCom Ba2 BB BB+ 2.35% 1.85 L 20 Feb 110.09 -0.02 417 $ 7.50% 01 Mar 22 95
VIP 23 VEON Ba2 BB+ BBB- 2.67% 2.77 L 20 Feb 109.30 +0.02 529 $ 5.95% 13 Feb 23 131
VIP 23N GTH Finance BV 3.18% 2.85 20 Feb 112.18 +0.02 700 $ 7.25% 26 Apr 23 151
VIP 24 VEON Ba2 BB+ BBB- 3.03% 3.92 20 Feb 107.71 +0.03 533 $ 4.95% 16 Jun 24 159
VIP 25 VEON Ba2 BB+ BBB- 3.02% 4.42 C 20 Feb 104.42 +0.01 700 $ 4.00% 09 Jan 25 09 Apr 25 168
VOSTOK 20 Alliance Oil WR WR 26.12% 0.19 20 Feb 96.41 +0.01 500 $ 7.00% 04 May 2 548
XFINRU 20RUB X5 Retail Group BB BB+ 5.80% 0.15 20 Feb 100.47 +0.03 20 000 R 9.25% 18 Apr 2