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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- 4.09% 0.55 L 06 Apr 102.03 ▲▲▲▲ +0.51 494 $ 7.75% 03 Nov 325
ALRSRU 24 Alrosa Baa2 BBB- BBB- 3.96% 3.70 06 Apr 102.53 ▲▲▲▲ +0.68 500 $ 4.65% 09 Apr 24 341
CHMFRU 21 Severstal Baa2 BBB- BBB 3.70% 1.36 06 Apr 100.19 ▲▲▲ +0.26 500 $ 3.85% 27 Aug 21 316
CHMFRU 21conv Severstal Baa2 BBB- BBB -29.82% 1.05 06 Apr 141.30 ▲▲▲▲▲ +3.31 135 $ 0.50% 29 Apr 21 -3 041
CHMFRU 22 Severstal Baa2 BBB- BBB 3.76% 2.32 L 06 Apr 105.12 ▲▲ +0.21 634 $ 5.90% 17 Oct 22 326
CHMFRU 24 Severstal Baa2 BBB- BBB 3.87% 4.16 06 Apr 97.09 +0.12 800 $ 3.15% 16 Sep 24 334
GAZPRU 20GBP Gazprom Baa2 BBB- BBB 6.37% 0.46 06 Apr 99.53 +0.03 500 P 5.34% 25 Sep 474
GAZPRU 21 Gazprom Baa2 BBB- BBB 2.90% 0.77 L 06 Apr 102.41 -0.01 600 $ 6.00% 23 Jan 21 217
GAZPRU 21CHF Gazprom Baa2 BBB- BBB 2.43% 1.61 06 Apr 100.50 ▲▲▲ +0.38 500 F 2.75% 30 Nov 21
GAZPRU 21EUR Gazprom Baa2 BBB- BBB 2.02% 0.88 L 06 Apr 101.36 ▲▲▲ +0.30 750 E 3.60% 26 Feb 21 231
GAZPRU 22 Gazprom Baa2 BBB- BBB 3.70% 1.82 L 06 Apr 105.13 ▲▲ +0.20 1 300 $ 6.51% 07 Mar 22 320
GAZPRU 22CHF Gazprom Baa2 BBB- BBB 2.48% 2.21 06 Apr 99.50 ▲▲▲▲▲ +2.19 500 F 2.25% 19 Jul 22
GAZPRU 22N Gazprom Baa2 BBB- BBB 3.71% 2.16 L 06 Apr 102.67 ▲▲ +0.19 1 000 $ 4.95% 19 Jul 22 322
GAZPRU 23CHF Gazprom Baa2 BBB- BBB 2.44% 2.86 06 Apr 97.25 ▲▲▲▲▲ +1.25 750 F 1.45% 06 Mar 23 294
GAZPRU 23EUR Gazprom Baa2 BBB- BBB 2.38% 3.43 06 Apr 102.54 ▲▲▲ +0.48 1 000 E 3.13% 17 Nov 23 265
GAZPRU 24EUR Gazprom Baa2 BBB- BBB 2.23% 4.40 06 Apr 100.08 -0.04 750 E 2.25% 22 Nov 24 247
GAZPRU 24GBP Gazprom Baa2 BBB- BBB 4.32% 3.71 06 Apr 99.75 +0.03 850 P 4.25% 06 Apr 24 371
GAZPRU 24NEUR Gazprom Baa2 BBB- BBB 2.26% 3.63 06 Apr 102.46 ▲▲▲ +0.30 1 000 E 2.95% 24 Jan 24 253
GAZPRU 25EUR Gazprom Baa2 BBB- BBB 2.74% 4.57 L 06 Apr 107.41 +0.06 500 E 4.36% 21 Mar 25 298
GAZPRU 26 Gazprom Baa2 BBB- BBB 3.73% 5.11 06 Apr 107.38 +0.08 1 250 $ 5.15% 11 Feb 26 315
GAZPRU 26EUR Gazprom Baa2 BBB- BBB 2.40% 5.60 06 Apr 100.54 ▲▲▲▲ +0.53 750 E 2.50% 21 Mar 26 260
GAZPRU 27 Gazprom Baa2 BBB- BBB 3.72% 6.00 06 Apr 107.51 ▲▲ +0.25 750 $ 4.95% 23 Mar 27 309
GAZPRU 28 Gazprom Baa2 BBB- BBB 3.76% 6.59 L 06 Apr 107.98 ▲▲ +0.18 900 $ 4.95% 06 Feb 28 312
GAZPRU 30 Gazprom Baa2 BBB- BBB 3.67% 8.46 06 Apr 96.53 +0.15 2 000 $ 3.25% 25 Feb 30 297
GAZPRU 34 Gazprom Baa2 BBB- BBB 4.50% 9.12 L 06 Apr 142.56 ▲▲▲▲ +0.75 1 200 $ 8.63% 28 Apr 34 376
GAZPRU 37 Gazprom Baa2 BBB- BBB 4.53% 11.03 L 06 Apr 132.86 ▲▲▲▲ +0.99 1 250 $ 7.29% 16 Aug 37 375
GMKNRM 20 Norilsk Nickel Baa2 BBB- BBB- 3.72% 0.54 L 06 Apr 100.99 +0.06 1 000 $ 5.55% 28 Oct 287
GMKNRM 22 Norilsk Nickel Baa2 BBB- BBB- 3.76% 2.29 L 06 Apr 106.80 ▲▲▲ +0.36 1 000 $ 6.63% 14 Oct 22 327
GMKNRM 22N Norilsk Nickel Baa2 BBB- BBB- 3.61% 1.94 06 Apr 100.46 ▲▲▲▲ +0.69 500 $ 3.85% 08 Apr 22 311
GMKNRM 23 Norilsk Nickel Baa2 BBB- BBB- 3.68% 2.80 06 Apr 101.19 ▲▲▲ +0.32 1 000 $ 4.10% 11 Apr 23 320
GMKNRM 24 Norilsk Nickel Baa2 BBB- BBB- 3.74% 4.19 06 Apr 98.50 ▲▲▲ +0.44 750 $ 3.38% 28 Oct 24 320
HYDRRM 21CNY RusHydro Baa3 BBB- BBB- 3.76% 1.53 06 Apr 103.67 +0.00 1 500 CNY 6.13% 21 Nov 21
HYDRRM 21RUB RusHydro Baa3 BBB- BBB- 7.28% 0.83 06 Apr 100.16 ▲▲▲▲ +0.69 20 000 R 7.40% 15 Feb 21
HYDRRM 22NRUB RusHydro Baa3 BBB- BBB- 7.53% 1.68 06 Apr 102.38 ▲▲▲▲▲ +2.38 15 000 R 8.98% 21 Jan 22
HYDRRM 22RUB RusHydro Baa3 BBB- BBB- 7.67% 2.28 06 Apr 101.00 ▲▲▲▲▲ +2.78 20 000 R 8.13% 28 Sep 22
HYDRRM 24RUB RusHydro Baa3 BBB- BBB- 8.94% 3.91 06 Apr 92.02 -0.02 15 000 R 6.80% 25 Nov 24
LUKOIL 20 Lukoil Baa2 BBB BBB+ 3.38% 0.57 L 06 Apr 101.57 ▲▲▲ +0.28 1 000 $ 6.13% 09 Nov 254
LUKOIL 22 Lukoil Baa2 BBB BBB+ 3.69% 2.01 L 06 Apr 106.09 ▲▲▲ +0.37 500 $ 6.66% 07 Jun 22 320
LUKOIL 23 Lukoil Baa2 BBB BBB+ 3.72% 2.82 06 Apr 102.41 ▲▲▲ +0.48 1 500 $ 4.56% 24 Apr 23 323
LUKOIL 26 Lukoil Baa2 BBB BBB+ 4.00% 5.63 06 Apr 104.27 ▲▲▲▲▲ +1.44 1 000 $ 4.75% 02 Nov 26 340
MAGNRM 24 Magnitogorsk Iron and Steel Works (MMK) Baa2 BBB- BBB 3.95% 3.81 06 Apr 101.63 ▲▲▲▲▲ +1.43 500 $ 4.38% 13 Jun 24 343
NLMKRU 23 Novolipetsk steel Baa2 BBB- BBB 3.61% 2.96 L 06 Apr 102.64 ▲▲▲▲ +0.70 700 $ 4.50% 15 Jun 23 312
NLMKRU 24 Novolipetsk steel Baa2 BBB- BBB 3.69% 4.12 06 Apr 101.25 ▲▲▲▲ +0.82 500 $ 4.00% 21 Sep 24 316
NLMKRU 26 Novolipetsk steel Baa2 BBB- BBB 4.22% 5.33 06 Apr 102.83 ▲▲▲▲ +0.64 500 $ 4.70% 30 May 26 358
NVTKRM 21 Novatek Baa2 BBB BBB 3.15% 0.80 L 06 Apr 102.77 +0.11 650 $ 6.60% 03 Feb 21 243
NVTKRM 22 Novatek Baa2 BBB BBB 3.99% 2.52 L 06 Apr 101.09 ▲▲▲ +0.42 1 000 $ 4.42% 13 Dec 22 350
PHORRU 21 PhosAgro Baa3 BBB- BBB- 4.02% 1.51 06 Apr 99.89 ▲▲ +0.17 350 $ 3.95% 03 Nov 21 351
PHORRU 23 PhosAgro Baa3 BBB- BBB- 3.88% 2.85 06 Apr 100.19 ▲▲▲ +0.30 500 $ 3.95% 24 Apr 23 340
PHORRU 25 PhosAgro Baa3 BBB- BBB- 3.85% 4.24 C 06 Apr 96.71 ▲▲▲▲ +0.52 500 $ 3.05% 23 Oct 24 23 Jan 25 326
ROSNRM 22 Rosneft Baa3 BBB- WR 3.94% 1.85 L 06 Apr 100.46 ▲▲▲ +0.41 2 000 $ 4.20% 06 Mar 22 345
RURAIL 20 Russian Railways Baa2 BBB- BBB 3.15% 0.49 06 Apr 100.15 ▲▲ +0.15 269 $ 3.45% 06 Oct 225
RURAIL 21CHF Russian Railways Baa2 BBB- BBB 1.89% 0.88 L 06 Apr 100.72 +0.03 150 F 2.73% 26 Feb 21 251
RURAIL 21EUR Russian Railways Baa2 BBB- BBB 2.26% 1.08 L 06 Apr 101.21 ▲▲▲ +0.30 901 E 3.37% 20 May 21 255
RURAIL 22 Russian Railways Baa2 BBB- BBB 3.76% 1.91 L 06 Apr 103.68 ▲▲▲ +0.46 625 $ 5.70% 05 Apr 22 326
RURAIL 23CHF Russian Railways Baa2 BBB- BBB 2.14% 3.36 06 Apr 99.88 ▲▲▲▲▲ +1.16 450 F 2.10% 02 Oct 23 244
RURAIL 23EUR Russian Railways Baa2 BBB- BBB 2.42% 2.78 L 06 Apr 106.04 ▲▲ +0.20 500 E 4.60% 06 Mar 23 271
RURAIL 23RUB Russian Railways Baa2 BBB- BBB 7.81% 3.08 06 Apr 104.19 ▲▲▲▲▲ +3.69 15 000 R 9.20% 07 Oct 23
RURAIL 24 Russian Railways Baa2 BBB- BBB 4.14% 3.61 06 Apr 100.84 ▼▼ -0.18 320 $ 4.38% 01 Mar 24 363
RURAIL 24RUB Russian Railways Baa2 BBB- BBB 7.69% 3.36 06 Apr 104.31 ▲▲▲▲▲ +4.44 15 000 R 8.99% 03 Mar 24
RURAIL 24RUBN Russian Railways Baa2 BBB- BBB 7.95% 3.75 06 Apr 99.81 ▲▲▲▲▲ +4.13 15 000 R 7.90% 19 Oct 24
RURAIL 25CHF Russian Railways Baa2 BBB- BBB 0.89% 5.35 06 Apr 100.06 +0.00 350 F 0.90% 03 Oct 25 247
RURAIL 25RUB Russian Railways Baa2 BBB- BBB 7.82% 4.49 06 Apr 104.31 ▲▲▲▲▲ +5.88 20 000 R 8.80% 04 Oct 25
RURAIL 26CHF Russian Railways Baa2 BBB- BBB 1.92% 5.80 06 Apr 93.99 +0.04 250 F 0.84% 12 Mar 26 238
RURAIL 27EUR Russian Railways Baa2 BBB- BBB 2.35% 6.54 06 Apr 99.05 ▲▲▲▲▲ +1.30 500 E 2.20% 23 May 27 250
RURAIL 28CHF Russian Railways Baa2 BBB- BBB 1.19% 8.07 06 Apr 100.06 +0.00 150 F 1.20% 03 Oct 28 239
RURAIL 31GBP Russian Railways Baa2 BBB- BBB 4.36% 8.06 L 06 Apr 127.00 +0.00 627 P 7.49% 25 Mar 31 392
SIBNEF 22 Gazrpom neft Baa2 BBB- BBB 3.63% 2.34 L 06 Apr 101.74 ▲▲▲▲ +0.72 1 500 $ 4.38% 19 Sep 22 314
SIBNEF 23 Gazrpom neft Baa2 BBB- BBB 4.01% 3.26 L 06 Apr 106.65 ▲▲▲ +0.35 1 500 $ 6.00% 27 Nov 23 351
SIBUR 23 Sibur Baa3 BBB- BBB- 3.99% 3.28 06 Apr 100.42 ▲▲▲▲ +0.58 308 $ 4.13% 05 Oct 23 350
SIBUR 24 Sibur Baa3 BBB- BBB- 4.03% 4.16 06 Apr 97.80 ▲▲ +0.18 500 $ 3.45% 23 Sep 24 346
VIP 21N VEON Ba2 BB+ BBB- 4.37% 1.16 06 Apr 99.51 ▲▲▲▲ +0.52 600 $ 3.95% 16 Jun 21 379
VIP 23 VEON Ba2 BB+ BBB- 4.74% 2.64 L 06 Apr 103.18 ▲▲▲▲ +0.57 529 $ 5.95% 13 Feb 23 425
VIP 24 VEON Ba2 BB+ BBB- 4.83% 3.78 06 Apr 100.45 ▲▲▲▲ +0.58 533 $ 4.95% 16 Jun 24 431
VIP 25 VEON Ba2 BB+ BBB- 4.75% 4.36 C 06 Apr 96.84 ▲▲▲▲ +0.73 1 000 $ 4.00% 09 Jan 25 09 Apr 25 417