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Bond Name Issuer Analytics
Last Quote Duration Yield DV01 Cur
Yield
Yield Chg
Date Price Put Call Mat Put Call Mat Put Call Mat 1D 1W 2W 1M 3M 6M 1Y YTD
ALRSRU 20 Alrosa 06 Apr 102.03 0.55 4.09 0.56 7.36 -0.93 -1.12 -2.00 1.99 2.24 1.67 0.58
ALRSRU 24 Alrosa 06 Apr 102.53 3.70 3.96 3.72 4.44 -0.19 -0.43 -0.78 1.02 1.07 -0.67
BORFIN 22 Borets 06 Apr 91.74 1.90 11.24 1.65 6.84 0.36 -0.52 1.98 6.61 6.64 6.04 5.18
CHEPRU 24 Chelpipe 06 Apr 92.20 4.05 6.55 3.62 4.87 -0.02 -0.09 0.03 2.36 2.50 2.09
CHMFRU 21 Severstal 06 Apr 100.19 1.36 3.70 1.34 3.83 -0.20 -0.87 -1.73 1.41 1.34 1.06 -0.28
CHMFRU 21conv Severstal 06 Apr 141.30 1.05 -29.82 1.75 0.35 -2.00 -8.82 -13.53 -0.32 11.07 70.17
CHMFRU 22 Severstal 06 Apr 105.12 2.32 3.76 2.46 5.47 -0.09 -0.60 -1.33 1.23 1.06 0.73 -0.64
CHMFRU 24 Severstal 06 Apr 97.09 4.16 3.87 3.97 3.24 -0.03 -0.30 -1.05 1.00 0.88 0.64
EDCLLI 20 EDC 06 Apr 99.88 0.02 10.27 0.02 4.77 5.00 4.85 3.23 8.86 8.84 7.95 6.23
EUCHEM 20 EuroChem 06 Apr 100.00 0.01 4.32 0.01 3.73 -4.10 -8.89 -8.40 3.47 2.55 1.92 0.65
EUCHEM 21 EuroChem 06 Apr 100.15 1.21 3.82 1.20 3.91 0.04 -0.21 -0.43 1.13 0.81 0.68 -0.48
EUCHEM 24 EuroChem 06 Apr 103.04 3.58 4.64 3.62 5.32 -0.09 -0.13 -0.08 1.47 1.55 1.09 -0.61
EVRAZ 21 Evraz 06 Apr 103.36 0.78 3.96 0.80 7.86 -0.13 -0.73 -3.65 1.61 1.85 1.13 -0.30
EVRAZ 22 Evraz 06 Apr 104.02 1.71 4.41 1.77 6.41 -0.34 -0.76 -1.80 1.60 1.74 1.28 -0.28
EVRAZ 23 Evraz 06 Apr 102.89 2.76 4.32 2.79 5.21 -0.31 -0.73 -1.32 1.33 1.47 0.95 -0.66
EVRAZ 24 Evraz 06 Apr 103.03 3.65 4.46 3.60 5.09 -0.15 -0.53 -1.08 1.24 1.39 0.71 -0.76
GAZPRU 20GBP Gazprom 06 Apr 99.53 0.46 6.37 0.45 5.35 -0.07 -1.66 0.52 4.26 5.45 4.95 4.38
GAZPRU 21 Gazprom 06 Apr 102.41 0.77 2.90 0.79 5.79 0.00 -0.78 -2.44 0.79 0.83 0.55 -0.85
GAZPRU 21CHF Gazprom 06 Apr 100.50 1.61 2.43 1.60 2.71 -0.24 -0.67 0.11 2.20 2.39 2.23 1.38
GAZPRU 21EUR Gazprom 06 Apr 101.36 0.88 2.02 0.88 3.54 -0.34 -0.25 -1.09 1.89 2.09 2.04 1.52
GAZPRU 22 Gazprom 06 Apr 105.13 1.82 3.70 1.89 6.16 -0.11 -0.50 -1.63 1.39 1.35 1.00 -0.27
GAZPRU 22CHF Gazprom 06 Apr 99.50 2.21 2.48 2.18 2.23 -1.02 -2.23 -0.17 2.01 2.17 1.98 0.99
GAZPRU 22N Gazprom 06 Apr 102.67 2.16 3.71 2.20 4.77 -0.09 -0.60 -1.52 1.40 1.22 0.98 -0.23
GAZPRU 23CHF Gazprom 06 Apr 97.25 2.86 2.44 2.72 1.49 -0.46 -0.83 -0.47 1.82 1.99 1.75 0.76
GAZPRU 23EUR Gazprom 06 Apr 102.54 3.43 2.38 3.48 3.01 -0.14 -0.47 -0.71 1.69 1.83 1.69 0.41
GAZPRU 24EUR Gazprom 06 Apr 100.08 4.40 2.23 4.35 2.23 0.01 -0.09 -0.48 1.37 1.37 1.25 0.09
GAZPRU 24GBP Gazprom 06 Apr 99.75 3.71 4.32 3.63 4.26 -0.01 -0.15 0.34 2.12 2.24 2.06 0.67
GAZPRU 24NEUR Gazprom 06 Apr 102.46 3.63 2.26 3.65 2.86 -0.08 -0.28 -0.55 1.51 1.55 1.45 0.16
GAZPRU 25EUR Gazprom 06 Apr 107.41 4.57 2.74 4.78 4.06 -0.01 -0.09 -0.21 2.03 1.93 1.62 0.43
GAZPRU 26 Gazprom 06 Apr 107.38 5.11 3.73 5.43 4.76 -0.02 -0.61 -1.37 0.88 0.69 0.10 -1.06
GAZPRU 26EUR Gazprom 06 Apr 100.54 5.60 2.40 5.50 2.48 -0.10 -0.31 -0.66 1.33 1.29 1.12 -0.09
GAZPRU 27 Gazprom 06 Apr 107.51 6.00 3.72 6.34 4.60 -0.04 -0.61 -1.31 0.76 0.59 -0.03 -1.17
GAZPRU 28 Gazprom 06 Apr 107.98 6.59 3.76 7.04 4.55 -0.03 -0.59 -1.26 0.73 0.48 0.04 -1.20
GAZPRU 30 Gazprom 06 Apr 96.53 8.46 3.67 8.06 3.35 -0.02 -0.58 -1.44 0.37
GAZPRU 34 Gazprom 06 Apr 142.56 9.12 4.50 13.06 5.89 -0.06 -0.46 -1.26 0.77 0.54 -0.15 -1.19
GAZPRU 37 Gazprom 06 Apr 132.86 11.03 4.53 14.44 5.44 -0.07 -0.39 -1.10 0.69 0.49 -0.09 -1.19
GEOPRO 24 GeoProMining 06 Apr 96.73 3.56 8.69 3.38 7.82 0.00 0.00 -0.01 2.30 1.77 1.62
GLPRLI 22 Global Ports 06 Apr 102.99 1.70 5.10 1.73 6.59 0.36 0.37 0.27 2.31 2.13 1.68 -0.40
GLPRLI 23 Global Ports 06 Apr 106.17 3.15 4.55 3.28 6.11 -0.03 -0.13 -0.23 1.27 1.04 0.63 -1.12
GMKNRM 20 Norilsk Nickel 06 Apr 100.99 0.54 3.72 0.55 5.37 -0.12 -0.14 -1.50 1.66 1.56 1.29 0.19
GMKNRM 22 Norilsk Nickel 06 Apr 106.80 2.29 3.76 2.48 6.02 -0.15 -0.54 -1.08 1.27 1.08 0.66 -0.73
GMKNRM 22N Norilsk Nickel 06 Apr 100.46 1.94 3.61 1.92 3.76 -0.36 -0.52 -1.04 1.04 0.86 0.62 -0.90
GMKNRM 23 Norilsk Nickel 06 Apr 101.19 2.80 3.68 2.84 3.97 -0.11 -0.37 -1.03 1.04 0.81 0.54 -0.96
GMKNRM 24 Norilsk Nickel 06 Apr 98.50 4.19 3.74 4.12 3.38 -0.11 -0.27 -0.86 0.90 0.75
GTLKOA 21 GTLC 06 Apr 100.07 1.23 5.89 1.22 5.87 -0.89 -1.71 -2.58 2.80 2.84 2.27 0.53
GTLKOA 24 GTLC 06 Apr 95.75 3.71 6.31 3.51 5.25 -0.13 -0.65 -0.23 2.57 2.39 2.11 0.54
GTLKOA 25 GTLC 06 Apr 96.83 4.28 6.70 4.13 5.97 -0.08 -0.27 0.02 2.71 2.61 1.99
GTLKOA 26 GTLC 06 Apr 92.74 5.09 6.46 4.60 5.30 -0.11 -0.26 -0.09 2.28 2.20 1.57
GTLKOA 27 GTLC 06 Apr 88.70 5.90 6.72 5.09 5.22 -0.03 -0.09 0.55 2.00
HCDNDA 21 Domodedovo Airport 06 Apr 94.18 1.50 9.92 1.38 6.08 -0.11 3.79 3.83 6.49 6.85 6.31 4.79
HCDNDA 23 Domodedovo Airport 06 Apr 94.33 2.66 7.31 2.44 5.34 0.08 0.96 1.90 4.01 3.90 3.48 2.22
HYDRRM 21CNY RusHydro 06 Apr 103.67 1.53 3.76 1.59 5.78 0.00 0.28 0.39 0.63 0.07 -0.26 -1.39
HYDRRM 21RUB RusHydro 06 Apr 100.16 0.83 7.28 0.79 7.31 -0.87 -0.79 -0.82 1.15 0.96 0.26 -1.03
HYDRRM 22NRUB RusHydro 06 Apr 102.38 1.68 7.53 1.68 8.62 -1.43 -1.42 -0.80 1.21 1.18 0.35 -1.03
HYDRRM 22RUB RusHydro 06 Apr 101.00 2.28 7.67 2.23 8.03 -1.27 -1.30 -0.75 1.29 1.21 0.46 -0.92
HYDRRM 24RUB RusHydro 06 Apr 92.02 3.91 8.94 3.54 7.20 0.01 0.02 0.39 2.27 2.25
IMHRUS 22 Koks 06 Apr 96.11 1.89 9.61 1.79 7.55 -0.21 -0.35 0.70 3.89 3.42 3.12 3.19
LUKOIL 20 Lukoil 06 Apr 101.57 0.57 3.38 0.58 5.89 -0.49 -0.69 -1.38 1.49 1.34 1.10 -0.32
LUKOIL 22 Lukoil 06 Apr 106.09 2.01 3.69 2.14 6.15 -0.18 -0.53 -1.30 1.43 1.40 1.09 -0.25
LUKOIL 23 Lukoil 06 Apr 102.41 2.82 3.72 2.89 4.37 -0.17 -0.35 -0.79 1.23 1.17 0.80 -0.28
LUKOIL 26 Lukoil 06 Apr 104.27 5.63 4.00 5.86 4.47 -0.25 -0.47 -0.86 1.21 1.04 0.75 -0.45
MAGNRM 24 Magnitogorsk Iron and Steel Works (MMK) 06 Apr 101.63 3.81 3.95 3.85 4.25 -0.37 -0.63 -1.10 1.07 1.01 0.67
METINR 24 Metalloinvest 06 Apr 101.86 3.67 4.35 3.73 4.67 -0.18 -0.29 -0.41 1.44 1.36 1.02 -0.71
MOBTEL 20 MTS 06 Apr 101.26 0.20 2.31 0.21 8.31 -0.99 -3.72 -4.60 0.19 1.19 -0.11 -1.39
MOBTEL 23 MTS 06 Apr 102.97 2.90 3.98 2.98 4.77 -0.03 -0.28 -0.68 1.22 1.18 0.60 -0.74
NLMKRU 23 Novolipetsk steel 06 Apr 102.64 2.96 3.61 3.03 4.33 -0.23 -0.45 -1.06 1.05 0.94 0.43 -0.94
NLMKRU 24 Novolipetsk steel 06 Apr 101.25 4.12 3.69 4.10 3.94 -0.20 -0.52 -0.94 1.07 0.90 0.42 -0.99
NLMKRU 26 Novolipetsk steel 06 Apr 102.83 5.33 4.22 5.35 4.50 -0.12 -0.48 -0.87 1.21 1.10 0.68
NORDLI 24 Nordgold 06 Apr 99.17 4.15 4.33 4.03 4.08 0.00 -0.21 -0.27 0.94 0.99 0.22
NVTKRM 21 Novatek 06 Apr 102.77 0.80 3.15 0.81 6.35 -0.15 -0.44 -2.37 1.16 1.20 0.85 -0.74
NVTKRM 22 Novatek 06 Apr 101.09 2.52 3.99 2.53 4.32 -0.17 -0.28 -0.63 1.50 1.35 1.03 -0.25
OPRORU 21 O1 Properties Finance 06 Apr 53.60 1.38 60.12 0.57 15.33 -0.44 -1.03 -2.27 -5.78 -0.04 19.40 40.91
PGILLN 20 Polyus 06 Apr 100.10 0.06 3.76 0.06 5.49 0.37 -1.25 -0.33 0.93 2.08 1.30 -0.31
PGILLN 21conv Polyus 06 Apr 159.37 0.80 -46.15 2.01 0.63 -3.13 -2.42 -25.51 -9.62 -19.48 -28.06 -48.33
PGILLN 22 Polyus 06 Apr 101.76 1.87 3.76 1.90 4.52 -0.21 -0.65 -1.07 1.02 0.99 0.65 -1.23
PGILLN 23 Polyus 06 Apr 104.18 2.65 3.68 2.73 5.00 -0.38 -0.80 -1.40 0.89 0.88 0.36 -1.64
PGILLN 24 Polyus 06 Apr 103.09 3.50 3.82 3.58 4.52 -0.20 -0.55 -1.04 0.94 0.88 0.37 -1.53
PHORRU 21 PhosAgro 06 Apr 99.89 1.51 4.02 1.50 3.89 -0.11 -0.32 -0.77 1.74 1.56 1.11 -0.16
PHORRU 23 PhosAgro 06 Apr 100.19 2.85 3.88 2.85 3.87 -0.11 -0.29 -0.62 1.21 0.97 0.79 -0.74
PHORRU 25 PhosAgro 06 Apr 96.71 4.24 4.46 3.85 3.81 4.05 4.26 3.13 -0.12 -0.44 -0.86 0.95
POGLN 22 Petropavlovsk 06 Apr 99.23 2.11 2.32 8.50 8.46 2.08 2.28 7.93 -0.15 -0.96 -4.16 2.70 1.95 -0.11 -3.62
POGLN 24conv Petropavlovsk 06 Apr 176.63 3.79 -7.11 6.82 4.67 0.06 3.07 0.32 4.46 -7.47
ROSNRM 22 Rosneft 06 Apr 100.46 1.85 3.94 1.83 4.17 -0.22 -0.49 -1.29 1.27 1.28 0.93 -0.57
RUALRU 22 UC RUSAL 06 Apr 97.86 1.74 6.39 1.67 5.19 -0.20 0.21 -2.01 2.34 2.57 2.13 0.52
RUALRU 23 UC RUSAL 06 Apr 96.89 2.80 6.43 2.69 5.35 -0.27 -1.41 -1.13 2.24 2.39 1.99 0.55
RUALRU 23N UC RUSAL 06 Apr 96.00 2.63 6.42 2.47 5.01 -0.05 -0.34 -2.15 2.41 2.39 2.07 0.44
RURAIL 20 Russian Railways 06 Apr 100.15 0.49 3.15 0.49 3.44 -0.31 -0.77 -1.90 -0.05 0.66 0.88 -0.65
RURAIL 21CHF Russian Railways 06 Apr 100.72 0.88 1.89 0.88 2.70 -0.04 -0.30 0.00 1.46 1.71 1.69 1.64
RURAIL 21EUR Russian Railways 06 Apr 101.21 1.08 2.26 1.10 3.24 -0.27 -0.26 -0.67 1.66 2.35 2.20 1.69
RURAIL 22 Russian Railways 06 Apr 103.68 1.91 3.76 1.94 5.50 -0.24 -0.77 -1.13 1.45 1.58 1.11 -0.44
RURAIL 23CHF Russian Railways 06 Apr 99.88 3.36 2.14 3.32 2.08 -0.35 -0.59 0.26 1.51 1.63 1.58 0.71
RURAIL 23EUR Russian Railways 06 Apr 106.04 2.78 2.42 2.89 4.32 -0.07 -0.14 -0.21 1.87 2.19 2.13 0.83
RURAIL 23RUB Russian Railways 06 Apr 104.19 3.08 7.81 3.09 8.46 -1.22 -1.18 -0.52 1.40 1.32 0.51 -0.64
RURAIL 24 Russian Railways 06 Apr 100.84 3.61 4.14 3.58 4.32 0.05 -0.11 -0.15 1.35 1.39 1.09 -0.04
RURAIL 24RUB Russian Railways 06 Apr 104.31 3.36 7.69 3.40 8.55 -1.34 -1.44 -0.82 1.37 1.14 0.39 -0.82
RURAIL 24RUBN Russian Railways 06 Apr 99.81 3.75 7.95 3.74 7.63 -1.13 -1.18 -0.69 1.35 1.26 0.63 -0.72
RURAIL 25CHF Russian Railways 06 Apr 100.06 5.35 0.89 5.33 0.89 0.00 0.00 0.00 0.00 0.00 0.00
RURAIL 25RUB Russian Railways 06 Apr 104.31 4.49 7.82 4.51 8.43 -1.35 -1.45 -1.01 1.27 1.12 0.33 -0.99
RURAIL 26CHF Russian Railways 06 Apr 93.99 5.80 1.92 5.35 0.89 -0.01 -1.06 -1.01
RURAIL 27EUR Russian Railways 06 Apr 99.05 6.54 2.35 6.45 2.18 -0.20 -0.25 -0.43 1.17 1.26 0.98
RURAIL 28CHF Russian Railways 06 Apr 100.06 8.07 1.19 8.03 1.19 0.00 0.00 0.00 0.00 0.00 0.00
RURAIL 31GBP Russian Railways 06 Apr 127.00 8.06 4.36 10.04 5.88 0.00 -0.12 0.02 1.02 0.80 0.55 -0.71
SCFRU 23 Sovcomflot 06 Apr 100.33 2.92 5.26 2.91 5.27 0.02 0.27 0.24 2.24 2.23 1.59 0.35
SIBNEF 22 Gazrpom neft 06 Apr 101.74 2.34 3.63 2.34 4.29 -0.31 -0.77 -1.05 1.13 0.91 0.62 -0.66
SIBNEF 23 Gazrpom neft 06 Apr 106.65 3.26 4.01 3.48 5.51 -0.10 -0.45 -0.96 1.37 1.24 0.85 -0.53
SIBUR 23 Sibur 06 Apr 100.42 3.28 3.99 3.23 4.11 -0.18 -0.27 -0.56 1.26 1.18 0.84 -0.71
SIBUR 24 Sibur 06 Apr 97.80 4.16 4.03 3.92 3.52 -0.04 -0.25 -0.42 1.13 1.02 0.58
TRUBRU 27 TMK 06 Apr 90.52 5.90 6.01 5.23 4.72 0.01 -0.60 -0.85 1.52
URKARM 24 Uralkali 06 Apr 97.88 4.11 4.52 4.01 4.01 -0.10 -0.37 -0.77 0.92 0.85
VIP 20 GTH Finance BV 03 Mar 100.08 0.14 5.58 0.14 6.08 0.61 1.59 1.14
VIP 21 VimpelCom 06 Apr 102.69 0.80 4.37 0.80 7.45 -0.50 -1.45 -1.13 2.52 2.66 2.12 1.26
VIP 21N VEON 06 Apr 99.51 1.16 4.37 1.14 3.92 -0.46 -0.87 -1.84 1.34 1.71 1.27 -0.21
VIP 22 VimpelCom 06 Apr 105.32 1.79 4.54 1.86 7.08 -0.37 -0.66 -1.03 1.97 2.03 1.53 0.54
VIP 23 VEON 06 Apr 103.18 2.64 4.74 2.68 5.72 -0.21 -0.51 -0.75 1.91 1.87 1.71 -0.27
VIP 23N GTH Finance BV 06 Apr 105.34 2.71 5.33 2.87 6.68 -0.26 -0.64 -0.91 1.93 2.21 1.64 0.00
VIP 24 VEON 06 Apr 100.45 3.78 4.83 3.76 4.85 -0.16 -0.32 -0.54 1.66 1.76 1.32 -0.17
VIP 25 VEON 06 Apr 96.84 4.36 4.57 4.75 4.72 4.13 4.33 4.05 -0.17 -0.50 -0.87 1.45 1.69 0.96
VOSTOK 20 Alliance Oil 06 Apr 61.85 0.07 99.99 0.06 10.80 0.00 25.85 12.82 60.82 73.07 80.25 78.35
XFINRU 20RUB X5 Retail Group 06 Apr 100.03 0.02 7.61 0.03 8.86 -5.63 -3.31 1.13 1.32 1.74 0.53 -0.90