Obbligazioni valute high yield CRISI RUSSIA/UCRAINA discussioni, notizie e operatività

[vbrm]

interessante, grazie
quindi sarebbe un sell-off "mirato" riguardante titoli emessi da società non di prima fascia

With investors reducing their exposure or moving out of lower-rated energy bonds into higher-rated names, the lack of secondary market liquidity is also exacerbating the downward pressure on debt prices according to traders.

noto difatti che i bonds emessi dalle società con rating migliore sono stabili se non positivi
la posizione di gazprom, nell'analisi dei traders, probabilmente è legata più che al proprio merito creditizio all'appartenenza a una realtà (russia) molto legata all'andamento degli energetici e sottoposta a sanzioni

si, ci sono due - tre articoli sull'argomento la cui logica mi sembra a) c'è un sell off obbligazionario giustificato dai fondamentali su società che hanno realmente problemi con i prezzi del greggio (shale oil, drillers, ecc) 2) i fondi comunque assecondano i timori sul settore in generale, non vogliono mostrare esposizione all'energy e quindi con l'occasione vendono tutto per poter apparire sottoesposti all'inizio del prossimo anno

 

[camaleonte]

Scacco matto...!

http://futurefastforward.com/images/stories/financial/GrandmasterPutinGÇÖsGoldenTrap.pdf

Ho l'impressione che ne vedremo delle belle...!

 

[camaleonte]

Lavrov: stabilita una tregua in Ucraina - Notizie - Politica - La Voce della Russia

 

[steff]

...certo anche Putin... c'e' la mette tutta per apparire piu' democratico...

MILANO (MF-DJ)--Google ha chiuso il suo ufficio di engineering in Russia, dopo che il governo ha applicato tolleranza zero alla libertà sul web e in previsione di una nuova legge sulle pratiche di gestione dati su Internet.

 

[Myskin]

Russia's Gazprom Wants to Raise Domestic Gas Prices as Ruble Plunge Hits Margins

A Gazprom sign is seen in front of the White House in Moscow.
With oil prices at five-year lows and Russia's ruble tumbling after them, Russia's Gazprom has once again drawn attention to the incredibly low gas prices it is forced to set on the domestic market.

Gazprom makes huge sums by selling gas abroad under long-term contracts that are tied to the oil price, but its domestic prices are controlled by the government — at what the company says are economically unviable levels.

"Under the current conditions we have to make a choice. We cannot pursue the same economic model anymore," said Valery Golubev, deputy board chairman at Gazprom, speaking at the international Gas Of Russia 2014 forum on Thursday.

Wholesale gas prices inside Russia vary depending on the region, but on average they are around 4,000 rubles ($72 at current exchange rates) per 1,000 cubic meters. European consumers pay $385 per 1,000 cubic meters.

The value of the ruble has plunged 40 percent against the U.S. dollar since January under the weight of Western sanctions and falling oil prices. At the start of this year 4,000 rubles was worth $125.

Gazprom says revenue from domestic gas sales no longer covers costs: "We would agree to a level of domestic prices that could cover our expenses for infrastructure maintenance as well as new projects, leaving at least some profit margin," Golubev said.

This is not the first time that Gazprom has called for liberalization or at least an increase in domestic gas prices, but the current state of economy is making the monopoly rase the alarm again.

The price of Brent crude, the global benchmark, on Thursday was $65, down from a high of $115 in June. Russia is one of the world's biggest energy exporters, and the country's economy is struggling to fend off recession.

Gazprom was not allowed to raise the price of gas this year. In 2015, prices are set to grow at the level of inflation.

 

[camaleonte]

Russia-India, partnership strategica - Notizie - Politica - La Voce della Russia

 

[camaleonte]

L'EFFETTO BOOMERANG DELLE SANZIONI ALLA RUSSIA PER L'ITALIA

 

[Myskin]

otc GAZ 2034 97.5-98.5
rotti i 100 possibile che la discesa acceleri

 

[tommy271]

otc GAZ 2034 97.5-98.5
rotti i 100 possibile che la discesa acceleri

Presi 10K oggi pomeriggio OTC a 98,50.

 

[Peco]

Presi 10K oggi pomeriggio OTC a 98,50.

presi 10K a 99