Russia Performance Snapshot
| Index | 1 month Ch% | YTD Ch% | 1 year Ch% |
| RTSI$:IND | 3.53 | 30.97 | 26.25 |
| MSCI Russia | 3.77 | 26.51 | 20.36 |
| MSCI GEM | 1.09 | 13.77 | 14.07 |
| MSCI BRIC | 1.46 | 14.12 | 15.27 |
| MSCI ACWI | 0.44 | 4.78 | 9.64 |
Indexes YTD performance %
| MSCI Index | YTDChange |
| BRAZIL ADR | 62.4 |
| BRAZIL | 59.8 |
| PERU | 50.1 |
| EM LATIN AMERICA | 30.1 |
| EFM LATIN AMERICA & CARIBBEAN INDEX | 29.7 |
| RUSSIA ADR/GDR | 28.4 |
| COLOMBIA | 27.4 |
| NEW ZEALAND | 27.0 |
| RUSSIA | 26.5 |
| THAILAND | 25.3 |
| INDONESIA | 24.7 |
| EM LATIN AMERICA WITH BRAZIL ADR | 24.2 |
| EM ex ASIA | 21.3 |
| ANDEAN | 21.2 |
| HUNGARY | 21.1 |
| SOUTH AFRICA | 20.5 |
| EM 50 | 18.6 |
| CANADA | 18.6 |
| EMERGING + FRONTIER MARKETS WORKFORCE | 17.5 |
| TAIWAN | 17.4 |
| EFM AFRICA | 17.2 |
| EM EASTERN EUROPE | 17.0 |
| EM EMEA | 14.8 |
| KOREA | 14.8 |
| ASIA APEX 50 | 14.5 |
| BRIC | 14.1 |
| EM (EMERGING MARKETS) | 13.8 |
| EGYPT | 13.7 |
| JORDAN + EGYPT + MOROCCO | 13.5 |
| EFM (EMERGING + FRONTIER MARKETS) | 13.4 |
| EM WITH BRAZIL + INDIA + RUSSIA DR | 13.3 |
| EMERGING MARKETS WITH PARTIAL A SHARE | 13.2 |
| BRIC WITH BRAZIL + INDIA + RUSSIA DR | 13.0 |
| EM WITH BRAZIL ADR | 12.8 |
| EFM EMEA | 12.5 |
| BRIC WITH BRAZIL ADR | 12.0 |
| EM EUROPE | 11.6 |
| EM FAR EAST | 11.6 |
| EFM EUROPE + CIS (E+C) | 11.5 |
| CHILE | 11.1 |
| EFM ASIA | 10.9 |
| AC FAR EAST ex JAPAN ex HK | 10.9 |
| EM ASIA | 10.9 |
| AC FAR EAST ex JAPAN | 10.7 |
| UNITED ARAB EMIRATES | 10.6 |
| EM EUROPE & MIDDLE EAST | 10.4 |
| EM ASIA WITH PARTIAL A SHARES | 10.3 |
| AC ASIA ex JAPAN | 10.2 |
| SOUTH EAST ASIA | 10.2 |
| AC PACIFIC ex JAPAN ex HK | 10.1 |
| AC PACIFIC ex JAPAN | 9.9 |
| AC ASIA ex JAPAN WITH PARTIAL A S | 9.7 |
| AC ASIA PACIFIC ex JAPAN | 9.6 |
| GOLDEN DRAGON | 9.5 |
| AC AP ex JP WITH PARTIAL A SHARES | 9.3 |
| HONG KONG | 9.1 |
| INDIA DOMESTIC | 8.8 |
| CHINA 50 | 8.3 |
| EMERGING MARKETS HORIZON | 7.8 |
| NORWAY | 7.5 |
| PACIFIC ex JAPAN | 7.3 |
| ACFM AMERICA INDEX | 7.2 |
| AC AMERICAS | 7.1 |
| ZHONG HUA | 7.0 |
| AUSTRALIA | 7.0 |
| UNITED ARAB EMIRATES DOMESTIC | 6.8 |
| NORTH AMERICA | 6.7 |
| CHINA | 6.1 |
| USA | 6.1 |
| AC PACIFIC | 5.9 |
| WORLD ex EUROPE | 5.9 |
| AC ASIA PACIFIC | 5.9 |
| PHILIPPINES | 5.9 |
| INDIA | 5.8 |
| AC AP WITH PARTIAL A SHARES | 5.7 |
| CHINA WITH PARTIAL A SHARES | 5.6 |
| ACFM ASIA | 5.6 |
| AC ASIA | 5.6 |
| ACWI ex EMU | 5.6 |
| AC FAR EAST | 5.6 |
| AC ASIA WITH PARTIAL A SHARES | 5.5 |
| ACWI ex JAPAN | 5.1 |
| ACWI FM ex JAPAN | 5.1 |
| ACWI ex ITALY | 5.0 |
| ACWI ex FRANCE | 5.0 |
| ACWI ex GERMANY | 5.0 |
| ACWI ex DENMARK | 4.9 |
| ACWI ex SPAIN | 4.9 |
| ACWI ex MEXICO | 4.8 |
| ACWI ex TURKEY | 4.8 |
| ACWI ex SWEDEN | 4.8 |
| ACWI ex SINGAPORE | 4.8 |
| ACWI ex PORTUGAL | 4.8 |
| ACWI ex POLAND | 4.8 |
| ACWI ex NETHERLANDS | 4.8 |
| ACWI ex NEW ZEALAND | 4.8 |
| ACWI ex PHILIPPINES | 4.8 |
| ACWI ex PERU | 4.8 |
| ACWI ex NORWAY | 4.8 |
| ACWI ex MALAYSIA | 4.8 |
| ACWI + FRONTIER MARKETS (ACWI FM) | 4.8 |
| ACWI WITH USA GROSS | 4.8 |
| ACWI ex ANDEAN | 4.8 |
| ACWI ex AUSTRIA | 4.8 |
| ACWI ex BELGIUM | 4.8 |
| ACWI ex CHILE | 4.8 |
| ACWI ex COLOMBIA | 4.8 |
| ACWI ex CZECH REPUBLIC | 4.8 |
| ACWI ex EGYPT | 4.8 |
| ACWI ex FINLAND | 4.8 |
| ACWI ex GREECE | 4.8 |
| ACWI ex HUNGARY | 4.8 |
| ACWI ex INDIA | 4.8 |
| ACWI ex IRELAND | 4.8 |
| ACWI | 4.8 |
| ACWI ex ISRAEL | 4.8 |
| ACWI ex HONG KONG | 4.7 |
| ACWI ex INDONESIA | 4.7 |
| ACWI ex CHINA | 4.7 |
| ACWI WITH PARTIAL A SHARES | 4.7 |
| ACWI ex RUSSIA | 4.7 |
| ACWI ex SOUTH AFRICA | 4.7 |
| ACWI ex AUSTRALIA | 4.7 |
| ACWI ex THAILAND | 4.7 |
| ACWI WITH BRAZIL ADR | 4.7 |
| ACWI WITH BRAZIL + INDIA + RUSSIA | 4.7 |
| WORLD ex EMU | 4.6 |
| EM LATIN AMERICA ex BRAZIL | 4.6 |
| NETHERLANDS | 4.6 |
| KUKJE INDEX (ACWI ex Korea) | 4.6 |
| ACWI ex TAIWAN | 4.6 |
| ACWI ex EM LATIN AMERICA | 4.5 |
| ACWI ex BRAZIL | 4.5 |
| ACWI ex CANADA | 4.4 |
| G7 INDEX | 4.3 |
| WORLD ex UK | 4.3 |
| KOKUSAI INDEX (WORLD ex JP) | 4.1 |
| SELECT OECD COUNTRIES | 3.9 |
| WORLD WITH USA GROSS | 3.8 |
| WORLD ex ISRAEL | 3.8 |
| WORLD | 3.8 |
| TURKEY | 3.8 |
| WORLD ex AUSTRALIA | 3.7 |
| WORLD ex AUSTRALIA WITH USA GROSS | 3.7 |
| PORTUGAL | 3.5 |
| WORLD ex CANADA | 3.3 |
| ACWI FM ex USA | 3.3 |
| BELGIUM | 3.3 |
| ACWI ex USA | 3.3 |
| PACIFIC | 2.9 |
| MALAYSIA | 2.6 |
| EM (EMERGING MARKETS)+CHINA A | 2.5 |
| EAFE + EM | 2.4 |
| AUSTRIA | 2.2 |
| FAR EAST | 1.7 |
| QATAR | 1.6 |
| SINGAPORE | 1.6 |
| JAPAN | 0.7 |
| EAFE + CANADA | 0.6 |
| WORLD ex USA | 0.6 |
| NIHONKABU | 0.5 |
| EFM CEEC ex RU | -0.3 |
| EAFE ex UK | -0.4 |
| FRANCE | -0.5 |
| AC ASIA ex JAPAN+CHINA A | -0.6 |
| EAFE ex ISRAEL | -0.7 |
| EAFE | -0.9 |
| AC EUROPE Growth | -1.0 |
| GERMANY | -1.0 |
| SWEDEN | -1.3 |
| EASEA INDEX (EAFE ex JAPAN) | -1.3 |
| EM EASTERN EUROPE ex RUSSIA | -1.4 |
| EFM EUROPE + CIS (E+C) ex RU | -1.9 |
| ACFM EUROPE + CIS (E+C) | -2.2 |
| EMU | -2.3 |
| AC EUROPE | -2.3 |
| QATAR DOMESTIC | -2.5 |
| EUROPE ex SWITZERLAND | -2.5 |
| MEXICO | -2.5 |
| UNITED KINGDOM | -2.6 |
| EUROPE ex UK | -2.7 |
| EUROPE | -2.7 |
| EU | -2.7 |
| EUROPE & MIDDLE EAST | -2.8 |
| EMU ex GERMANY | -2.9 |
| EUROPE ex EMU | -3.0 |
| EURO | -3.0 |
| PAN-EURO | -3.0 |
| NORDIC COUNTRIES | -3.3 |
| AC EUROPE Value | -3.5 |
| FINLAND | -3.6 |
| SWITZERLAND | -3.6 |
| SPAIN | -5.2 |
| POLAND | -5.3 |
| CZECH REPUBLIC | -6.5 |
| EFM AFRICA ex ZA | -6.7 |
| IRELAND | -8.4 |
| DENMARK | -9.2 |
| CHINA A 50 | -9.9 |
| ISRAEL | -16.3 |
| ITALY | -21.6 |
| GREECE | -24.4 |
Indexes 1m performance %
| Index | Last | Chnge |
| Russian Depositary Index USD | 1162.62 | 3.84 |
| Russian Trading System Cash Index | 990.88 | 3.53 |
| Karachi Stock Exchange KSE100 Index | 40966.89 | 2.92 |
| Hong Kong Hang Seng Index | 23569.77 | 2.58 |
| FTSE 100 Index | 6899.33 | 1.09 |
| Jakarta Stock Exchange Composite Index | 5420.289 | 0.47 |
| Korea Stock Exchange KOSPI Index | 2043.63 | 0.44 |
| Borsa Istanbul 100 Index | 76488.38 | 0.32 |
| S&P/TSX Composite Index | 14725.86 | 0.28 |
| MICEX Index | 1978 | -0.12 |
| Ibovespa Brasil Sao Paulo Stock Exchange Index | 58367.05 | -0.36 |
| S&P 500 Index | 2168.27 | -0.36 |
| Dow Jones Industrial Average | 18308.15 | -0.79 |
| Mexican Stock Exchange Mexican Bolsa IPC Index | 47245.8 | -0.85 |
| S&P BSE SENSEX Index | 28160.65 | -1.21 |
| Deutsche Boerse AG German Stock Index DAX | 10511.02 | -1.31 |
| Nikkei 225 | 16598.67 | -1.71 |
| Warsaw Stock Exchange WIG Total Return Index | 47084.94 | -1.78 |
| FTSE/JSE Africa All Share Index | 51949.83 | -2.43 |
| Shanghai Stock Exchange Composite Index | 3004.703 | -2.62 |
Currencies 1m performance %
| Ticker | Last | Chnge |
| USDPHP:CUR | 48.36 | 3.83 |
| USDMXN:CUR | 19.3872 | 3.25 |
| USDARS:CUR | 15.3075 | 1.93 |
| USDGEL:CUR | 2.34 | 1.74 |
| USDTRY:CUR | 3.004 | 1.69 |
| USDTRL:CUR | 3003910 | 1.69 |
| USDGBP:CUR | 0.7736 | 1.66 |
| USDMYR:CUR | 4.1333 | 1.64 |
| USDLKR:CUR | 146.74 | 0.82 |
| USDBRL:CUR | 3.2624 | 0.69 |
| USDSEK:CUR | 8.5825 | 0.61 |
| USDCRC:CUR | 552.5 | 0.18 |
| USDSGD:CUR | 1.3656 | 0.17 |
| USDCAD:CUR | 1.3119 | 0.16 |
| USDPEN:CUR | 3.3834 | 0.12 |
| USDBDT:CUR | 78.4 | 0.10 |
| USDSAR:CUR | 3.7523 | 0.05 |
| USDEGP:CUR | 8.8819 | 0.02 |
| USDLBP:CUR | 1514.38 | 0.01 |
| USDQAR:CUR | 3.6416 | 0.01 |
| USDOMR:CUR | 0.38502 | 0.00 |
| USDAED:CUR | 3.673 | 0.00 |
| USDVND:CUR | 22305 | 0.00 |
| USDVEF:CUR | 9.9875 | 0.00 |
| USDTTD:CUR | 6.7 | 0.00 |
| USDPAB:CUR | 1 | 0.00 |
| USDBSD:CUR | 1 | 0.00 |
| USDBBD:CUR | 2 | 0.00 |
| USDBHD:CUR | 0.37702 | 0.00 |
| USDHKD:CUR | 7.7548 | -0.02 |
| USDTHB:CUR | 34.622 | -0.03 |
| USDMDL:CUR | 19.755 | -0.04 |
| USDCNY:CUR | 6.6718 | -0.10 |
| USDKES:CUR | 101.25 | -0.12 |
| USDJOD:CUR | 0.7085 | -0.14 |
| USDKWD:CUR | 0.3015 | -0.16 |
| USDNZD:CUR | 1.377 | -0.17 |
| USDCNH:CUR | 6.6772 | -0.20 |
| USDHRK:CUR | 6.6917 | -0.29 |
| USDMAD:CUR | 9.7261 | -0.40 |
| USDTND:CUR | 2.1993 | -0.46 |
| USDPKR:CUR | 104.1517 | -0.59 |
| USDINR:CUR | 66.5475 | -0.66 |
| USDRSD:CUR | 109.7477 | -0.71 |
| USDDKK:CUR | 6.628 | -0.76 |
| USDBGN:CUR | 1.7408 | -0.79 |
| USDNLG:CUR | 1.9614 | -0.79 |
| USDLTL:CUR | 3.0732 | -0.79 |
| USDLVL:CUR | 0.62554 | -0.80 |
| USDEUR:CUR | 0.89 | -0.80 |
| USDCZK:CUR | 24.0509 | -0.80 |
| USDBAM:CUR | 1.7417 | -0.86 |
| USDRON:CUR | 3.959 | -1.03 |
| USDKRW:CUR | 1102.83 | -1.07 |
| USDCHF:CUR | 0.972 | -1.15 |
| USDTWD:CUR | 31.357 | -1.24 |
| USDHUF:CUR | 274.3 | -1.35 |
| USDUAH:CUR | 25.7264 | -1.43 |
| USDKZT:CUR | 335.31 | -1.45 |
| USDAUD:CUR | 1.3067 | -1.69 |
| USDJPY:CUR | 101.37 | -1.77 |
| USDCOP:CUR | 2882.06 | -2.06 |
| USDIDR:CUR | 12987 | -2.13 |
| USDPLN:CUR | 3.8234 | -2.22 |
| USDCLP:CUR | 657.33 | -2.60 |
| USDISK:CUR | 113.91 | -2.80 |
| USDRUB:CUR | 62.9305 | -3.53 |
| USDAZN:CUR | 1.61 | -4.00 |
| USDNOK:CUR | 7.9834 | -4.10 |
| USDZAR:CUR | 13.7411 | -4.77 |
| USDNGN:CUR | 315 | -7.07 |
Bond rates 1m performance %
| country | yield | 1wk | 1d | 1m | 1y |
| PORTUGAL | 3.31% | 0.28 | +1 | +30 | +104 |
| MEXICO | 6.04% | 0.21 | +1 | +22 | +10 |
| GREECE | 8.12% | 0.19 | +1 | +19 | +18 |
| UNITED KINGDOM » | 0.74% | 0.11 | 0 | +2 | -96 |
| ITALY | 1.21% | 0.11 | +2 | +4 | -42 |
| FRANCE | 0.19% | 0.05 | +1 | +0 | -70 |
| UNITED STATES » | 1.60% | 0.02 | +1 | +0 | -39 |
| NETHERLANDS | 0.01% | -0.01 | +1 | -6 | -69 |
| GERMANY » | -0.11% | -0.02 | +1 | -7 | -62 |
| CANADA | 0.99% | -0.03 | 0 | -7 | -40 |
| SPAIN | 0.89% | -0.05 | +2 | -13 | -87 |
| SWITZERLAND | -0.59% | -0.07 | +1 | -10 | -35 |
| BRAZIL | 11.58% | -0.54 | +1 | -38 | -358 |
Commodities 1m performance %
| name | units | Price | Chng |
| Sugar | USD/LB. | 23.00 | 12.63 |
| Sugar | USD/LB. | 23.00 | 12.63 |
| Copper | $/t | 4865.00 | 5.60 |
| Copper | $/t | 4865.00 | 5.60 |
| OIL Brent | USD/BBL. | 50.06 | 4.34 |
| OIL Brent | USD/BBL. | 50.06 | 4.34 |
| Palladium | USD/T OZ. | 716.24 | 4.26 |
| Palladium | USD/T OZ. | 716.24 | 4.26 |
| Rice | USD/CWT | 9.90 | 3.77 |
| Rice | USD/CWT | 9.90 | 3.77 |
| Coffee | USD/LB. | 151.55 | 3.66 |
| Coffee | USD/LB. | 151.55 | 3.66 |
| Silver | USD/T OZ. | 19.11 | 1.70 |
| Silver | USD/T OZ. | 19.11 | 1.70 |
| NATURAL GAS (NYMEX) | USD/MMBTU | 2.90 | 0.69 |
| NATURAL GAS (NYMEX) | USD/MMBTU | 2.90 | 0.69 |
| GOLD | USD/T OZ. | 1314.75 | 0.03 |
| GOLD | USD/T OZ. | 1314.75 | 0.03 |
| Platinum | USD/T OZ. | 1019.95 | -4.06 |
| Platinum | USD/T OZ. | 1019.95 | -4.06 |
| COCOA | USD/MT | 2761.00 | -4.46 |
| COCOA | USD/MT | 2761.00 | -4.46 |
| Cattle | USD/LB. | 100.13 | -6.84 |
| Cattle | USD/LB. | 100.13 | -6.84 |
| Hogs | USD/LB. | 43.98 | -29.12 |
| Hogs | USD/LB. | 43.98 | -29.12 |
Best Stocks 1m in USD %ch
| Name | ChngePct | Country |
| Aeroflot PJSC (AFLT:RM) | 22.84 | Russian Federation |
| Evraz PLC (EVR:LN) | 21.02 | Russian Federation |
| TMK PJSC (TRMK:RM) | 19.54 | Russian Federation |
| Inter RAO UES PJSC (IRAO:RM) | 19.21 | Russian Federation |
| TMK PJSC (TMKS:LI) | 17.54 | Russian Federation |
| VTB Bank PJSC (VTBR:RM) | 9.95 | Russian Federation |
| X5 Retail Group NV (FIVE:LI) | 9.73 | Russian Federation |
| Federal Grid Co Unified Energy System PJSC (FEES:RM) | 8.77 | Russian Federation |
| TCS Group Holding PLC (TCS:LI) | 8.15 | Cyprus |
| Sberbank of Russia PJSC (SBERP:RM) | 7.43 | Russian Federation |
Worst Stocks 1m in USD %
| Name | ChngePct | Country |
| United Co RUSAL PLC (486:HK) | -12.15 | Russian Federation |
| Sistema PJSC FC (SSA:LI) | -11.46 | Russian Federation |
| Transneft PJSC (TRNFP:RM) | -8.64 | Russian Federation |
| Sistema PJSC FC (AFKS:RM) | -8.26 | Russian Federation |
| MegaFon PJSC (MFON:LI) | -7.73 | Russian Federation |
| Mobile TeleSystems PJSC (MBT:US) | -6.61 | Russian Federation |
| Surgutneftegas OJSC (SNGSP:RM) | -5.84 | Russian Federation |
| MegaFon PJSC (MFON:RM) | -5.68 | Russian Federation |
| Yandex NV (YNDX:US) | -4.79 | Russian Federation |
| LSR Group PJSC (LSRG:LI) | -3.90 | Russian Federation |
Best Stocks YTD in USD %
| Name | ChngePct | Country |
| Federal Grid Co Unified Energy System PJSC (FEES:RM) | 275.52 | Russian Federation |
| Inter RAO UES PJSC (IRAO:RM) | 201.44 | Russian Federation |
| TCS Group Holding PLC (TCS:LI) | 147.96 | Cyprus |
| Aeroflot PJSC (AFLT:RM) | 139.96 | Russian Federation |
| Evraz PLC (EVR:LN) | 93.58 | Russian Federation |
| Sberbank of Russia PJSC (SBER:RM) | 73.48 | Russian Federation |
| Moscow Exchange MICEX-RTS PJSC (MOEX:RM) | 70.28 | Russian Federation |
| Sberbank of Russia PJSC (SBERP:RM) | 68.59 | Russian Federation |
| Rosneft PJSC (ROSN:RM) | 63.02 | Russian Federation |
| Lukoil PJSC (LKOH:RM) | 59.58 | Russian Federation |
Worst Stocks YTD in USD %
| Name | ChngePct | Country |
| Mail.Ru Group Ltd (MAIL:LI) | -22.22 | Russian Federation |
| Transneft PJSC (TRNFP:RM) | -18.34 | Russian Federation |
| QIWI plc (QIWI:US) | -12.52 | Cyprus |
| MegaFon PJSC (MFON:LI) | -11.12 | Russian Federation |
| MegaFon PJSC (MFON:RM) | -8.53 | Russian Federation |
| Surgutneftegas OJSC (SNGSP:RM) | -8.10 | Russian Federation |
| United Co RUSAL PLC (486:HK) | 4.81 | Russian Federation |
| Surgutneftegas OJSC (SNGS:RM) | 5.95 | Russian Federation |
| Magnit PJSC (MGNT:LI) | 5.96 | Russian Federation |
| Magnit PJSC (MGNT:RM) | 8.51 | Russian Federation |
Sector Performance 1m in USD %
| sector | ChngePct |
| Communications | -5.16 |
| Energy | 1.31 |
| Financials | 4.37 |
| Consumer Staples | 5.86 |
| Materials | 7.61 |
| Utilities | 11.13 |
| Consumer Discretionary | 22.84 |
Sector Performance YTD in USD %
| sector | ChngePct |
| Communications | 12.22 |
| Consumer Staples | 22.45 |
| Energy | 23.96 |
| Materials | 34.24 |
| Financials | 59.83 |
| Consumer Discretionary | 139.96 |
| Utilities | 173.78 |

Russia Last Month Review
Russia RTSI$:IND Index gained 3.53% last month. To finish the month at 990.88
MSCI Russia Index gained 3.77% last month. Its overall up 26.51% since the beginning of the year.
At the same time MSCI Emerging Markets Index up 1.09% last month and is up 13.77% YTD.
RUB last month gained 3.53% against US dollar. To finish the month at 62.9305per USD.
Sovereign eurobonds are trading with average yield of 3.86% and tightened by -0.20% last month.
Corporate eurobonds are trading with average yield of 3.93% and tightened by -0.19% last month.
Local currency bonds are trading with average yield of 8.56% and tightened by -0.24% last month.
While Brent oil price last month gained 4.34%. To finish the month at 50.06 $/bbl. gained 4.34%. To finish the month at 50.06 $/bbl.
Best stocks last month in Russia included Aeroflot PJSC (AFLT:RM) +22.84%, Evraz PLC (EVR:LN) +21.02%, TMK PJSC (TRMK:RM) +19.54%, Inter RAO UES PJSC (IRAO:RM) +19.21%, TMK PJSC (TMKS:LI) +17.54%, VTB Bank PJSC (VTBR:RM) +9.95%, X5 Retail Group NV (FIVE:LI) +9.73%, Federal Grid Co Unified Energy System PJSC (FEES:RM) +8.77%, TCS Group Holding PLC (TCS:LI) +8.15%, Sberbank of Russia PJSC (SBERP:RM) +7.43%, .
Worst stocks last month included United Co RUSAL PLC (486:HK) -12.15%, Sistema PJSC FC (SSA:LI) -11.46%, Transneft PJSC (TRNFP:RM) -8.64%, Sistema PJSC FC (AFKS:RM) -8.26%, MegaFon PJSC (MFON:LI) -7.73%, Mobile TeleSystems PJSC (MBT:US) -6.61%, Surgutneftegas OJSC (SNGSP:RM) -5.84%, MegaFon PJSC (MFON:RM) -5.68%, Yandex NV (YNDX:US) -4.79%, LSR Group PJSC (LSRG:LI) -3.90%,
Best stocks YTD included Federal Grid Co Unified Energy System PJSC (FEES:RM) +275.52%, Inter RAO UES PJSC (IRAO:RM) +201.44%, TCS Group Holding PLC (TCS:LI) +147.96%, Aeroflot PJSC (AFLT:RM) +139.96%, Evraz PLC (EVR:LN) +93.58%, Sberbank of Russia PJSC (SBER:RM) +73.48%, Moscow Exchange MICEX-RTS PJSC (MOEX:RM) +70.28%, Sberbank of Russia PJSC (SBERP:RM) +68.59%, Rosneft PJSC (ROSN:RM) +63.02%, Lukoil PJSC (LKOH:RM) +59.58%,
While worst stocks YTD included Mail.Ru Group Ltd (MAIL:LI) -22.22%, Transneft PJSC (TRNFP:RM) -18.34%, QIWI plc (QIWI:US) -12.52%, MegaFon PJSC (MFON:LI) -11.12%, MegaFon PJSC (MFON:RM) -8.53%, Surgutneftegas OJSC (SNGSP:RM) -8.10%, United Co RUSAL PLC (486:HK) 4.81%, Surgutneftegas OJSC (SNGS:RM) 5.95%, Magnit PJSC (MGNT:LI) 5.96%, Magnit PJSC (MGNT:RM) 8.51%,
In terms of sector performance last month
the best sectors included Consumer Discretionary +22.84%, Utilities +11.13%, Materials +7.61%,
While worst sector performance last month showed Communications -5.16%, Energy 1.31%, Financials 4.37%,
YTD the best sectors remain Utilities +173.78%, Consumer Discretionary +139.96%, Financials +59.83%,
While the worst sectors are Communications 12.22%, Consumer Staples 22.45%, Energy 23.96%,
Some Political news headlines for Russia include:
While some economic events and news headlines include:
Monday September 19 2016
Russia Jobless Rate Falls Unexpectedly to 5.2% in August
Russian unemployment rate declined to 5.2 percent in August of 2016, compared to 5.3 percent in the previous month and well below market expectations of 5.4 percent. It was the lowest jobless rate since September 2015, as the number of unemployed people decreased by 88 thousand to 4.037 million while economically active increased by 0.6 million to 77.5 million (53 percent of population).
Friday September 16 2016
Russia Cuts Key Rate to 10%
The Central Bank of Russia lowered its benchmark one-week repo rate by 50bps to 10 percent on September 16th, and signaled the rate will be maintained till end-2016 with its further possible cuts in 2017 Q1-Q2. Policymakers also said inflation expectations had decreased while economic activity remained unstable. Annual inflation rate declined to two-year low 6.9 percent in August, following 7.2 percent in the previous month.
Friday September 09 2016
Russia Trade Surplus at Fresh 7-Year Low in July
Russia's trade surplus decreased to $6.5 billion in July 2016, from a $10.6 billion surplus a year earlier while above market expectations of $6.1 billion. It was the lowest trade surplus since April 2009, as exports dropped at a faster 17.5 percent than 4.1 percent fall in imports. Considering the first seven months of the year, the trade surplus shrank 48.7 percent to USD 51.249 billion, as exports fell 27.8 percent and imports declined 8.6 percent.
Friday September 09 2016
Russia GDP Contracts 0.6% YoY in Q2
Russian economy shrank 0.6 percent year-on-year in the second quarter of 2016, following 1.2 percent fall in the previous period and in a line with preliminary estimates. It was the smallest contraction in six quarters, as manufacturing production returned to growth and wholesale and retail trade declined at a slower pace.
Monday September 05 2016
Russian Inflation Eases to 6.9% in August
Consumer prices in Russia increased 6.9 percent year-on-year in August of 2016, following 7.2 percent growth in the previous month while above market expectations of 6.1 percent. It was the lowest reading since March 2014, as housing and utilities, clothing and footwear, transport and recreation and culture prices rose at a slower pace while food cost accelerated. On a monthly basis, prices were flat.
2016-09-01--Russia Markit Manufacturing PMI�AUG
2016-09-01--Russia Markit Manufacturing PMI�AUG
2016-09-05--Russia Markit Services PMI AUG
2016-09-05--Russia Inflation Rate YoY AUG
2016-09-05--Russia Inflation Rate MoM AUG
2016-09-07--Russia Foreign Exchange Reserves AUG
2016-09-09--Russia Balance of Trade JUL
2016-09-09--Russia GDP Growth Rate YoY Final Q2
2016-09-20--Russia Interest Rate Decision
2016-09-20--Russia PPI YoY
2016-09-20--Russia PPI MoM
2016-09-12--Russia MNI Consumer Sentiment Indicator�AUG
2016-09-15--Russia Industrial Production YoY�AUG
2016-09-16--Russia Interest Rate Decision�
2016-09-16--Russia PPI YoY�AUG
2016-09-16--Russia PPI MoM�AUG
2016-09-12--Russia MNI Consumer Sentiment Indicator�AUG
2016-09-15--Russia Industrial Production YoY�AUG
2016-09-16--Russia Interest Rate Decision�
2016-09-16--Russia PPI YoY�AUG
2016-09-16--Russia PPI MoM�AUG
2016-09-26--Russia Business Confidence
2016-09-29--Russia MNI Business Sentiment Indicator
2016-09-29--Russia GDP YoY
2016-09-19--Russia Retail Sales YoY
2016-09-19--Russia Unemployment Rate
2016-09-19--Russia Real Wage Growth YoY
2016-10-03--Russia Markit Manufacturing PMI
2016-10-03--Russia GDP YoY
2016-10-04--Russia MNI Business Sentiment Indicator
2016-10-04--Russia Inflation Rate YoY
2016-10-04--Russia Inflation Rate MoM
2016-10-05--Russia Markit Services PMI
2016-10-07--Russia Consumer Confidence
Companies Reported last month include:
(C) Sberbank of Russia PJSC
fins
(P) Gazprom PAO
energ
(C) Lukoil PJSC
energ
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Bond Picks
Souvereign Eurobonds
| Bond | Price | Coupon | Currency | Maturity | Duration | Yield | 1m Yield Ch pp | 1m Price Ch. Abs |
| RUSSIAN (FEDERATION OF) RegS 30 | 121.25 | 7.50 | USD | Mar 31, 2030 | 3.81 | 2.28 | -0.04 | -0.25 |
| RUSSIAN (FEDERATION OF) RegS 28 | 180.38 | 12.75 | USD | Jun 24, 2028 | 7.51 | 4.07 | -0.05 | 0.25 |
| RUSSIAN FEDERATION (GOVERNMENT) RegS 20 | 108.00 | 5.00 | USD | Apr 29, 2020 | 3.26 | 2.64 | -0.31 | 0.90 |
| RUSSIAN FEDERATION RegS 42 | 116.00 | 5.63 | USD | Apr 4, 2042 | 13.85 | 4.56 | -0.14 | 2.25 |
| RUSSIAN FEDERATION RegS 23 | 110.10 | 4.88 | USD | Sep 16, 2023 | 5.99 | 3.24 | -0.19 | 1.10 |
Corporate Eurobonds
| Bond | Price | Coupon | Currency | Maturity | Duration | Yield | 1m Yield Ch pp | 1m Price Ch. Abs |
| VIMPELCOM HOLDINGS NV RegS 22 | 112.25 | 7.50 | USD | Mar 1, 2022 | 4.55 | 4.90 | 0.03 | -0.38 |
| SB CAPITAL SA RegS 22 | 110.30 | 6.13 | USD | Feb 7, 2022 | 4.62 | 3.97 | -0.24 | 1.06 |
| EVRAZ GROUP SA RegS 21 | 109.06 | 8.25 | USD | Jan 28, 2021 | 3.69 | 5.85 | -0.33 | 1.15 |
| MMC FINANCE LTD RegS 20 | 106.90 | 5.55 | USD | Oct 28, 2020 | 3.62 | 3.71 | -0.14 | 0.40 |
| GAZ CAPITAL SA RegS 22 | 104.47 | 4.95 | USD | Jul 19, 2022 | 5.06 | 4.07 | -0.16 | 0.78 |
Local Currency Bonds
| Bond | Price | Coupon | Currency | Maturity | Duration | Yield | 1m Yield Ch pp | 1m Price Ch. Abs |
| RUSSIAN FEDERATION 23 | 1.49 | 7.00 | RUB | Jan 25, 2023 | 4.92 | 8.35 | -0.11 | 0.04 |
| RUSSIAN FEDERATION 21 | 1.55 | 7.60 | RUB | Apr 14, 2021 | 3.63 | 8.35 | -0.34 | 0.06 |
| RUSSIAN FEDERATION 17 | 1.57 | 7.40 | RUB | Apr 19, 2017 | 0.51 | 9.22 | -0.05 | 0.04 |
| RUSSIAN FEDERATION 18 | 1.56 | 7.50 | RUB | Mar 15, 2018 | 1.34 | 8.58 | -0.37 | 0.04 |
| RUSSIAN FEDERATION 27 | 1.60 | 8.15 | RUB | Feb 3, 2027 | 6.88 | 8.16 | -0.15 | 0.05 |