30.04.2015, 01:43
Local sovereign debt: searching for equilibrium, VTB
OREANDA-NEWS. April 30, 2015. OFZ bonds remained under pressure, adjusting to market expectations on the outcome of the CBR meeting. Hence, the mid-term tenors slipped 0.3-0.4pp and the long end corrected down 0.7-1.0pp, price wise.
The yield curve moved up near 8bp in the long and around 10bp in the belly. Given the market consensus of a 100-200bp rate cut, the curve looks rather tight, trading in a 11.0-11.5% yield range, so we believe that room for further adjustment still remains.
The yield curve moved up near 8bp in the long and around 10bp in the belly. Given the market consensus of a 100-200bp rate cut, the curve looks rather tight, trading in a 11.0-11.5% yield range, so we believe that room for further adjustment still remains.
Maxim Korovin, Tatiana Zueva
VTB Capital analysts
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