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

  • Creatore Discussione Creatore Discussione Topgun1976
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MOSCOW, December 15. /TASS/.
Russia is cutting by several billion dollars its state space program for 2016-2025, a source in the space sector told TASS on Monday.
“The total budget will make 2.4 trillion roubles ($42 billion), of which 2.15 trillion ($38 billion) will come from the budget. One of the reasons to cut the budget is the Finance Ministry’s order to reduce at least by 5% the state spending. Thus, financing of the space program will be cut by several hundred billion roubles,” the source said.
In October, a source in the space sector told TASS the authority requested from the federal budget 2.1 trillion roubles ($37 billion), and about 250 billion roubles ($4.39 billion) would come from own assets and revenues from space projects. Thus, against the program for 2006-2015, the state space agency, Roscosmos, plans to attract threefold financing both from the budget and from other sources.
 
Russia: B.centrale ha venduto 478 mln usd l'11 dicembre

MOSCA (MF-DJ)--Giovedì della scorsa settimana la Banca centrale russa ha venduto 478 milioni di dollari Usa per sostenere il rublo.

Lo ha reso noto lo stesso Istituto centrale dopo che lo scorso mese ha deciso di lasciare scambiare liberamente sul mercato la valuta domestica riservandosi tuttavia il diritto di intervenire per mantenere la stabilità finanziaria.

Nei primi undici giorni di dicembre la Banca centrale russa ha speso quasi 6 mld rub delle proprie riserve per sostenere il rublo che ha aggiornato nuovi minimi storici nei confronti del dollaro (usd/rub a 58,68).
 
@vbrm ma guarda io non ne faccio una questione di partigianeria, per me Tass, economist, Banca centrale russa, Moody's pari sono :D

Assolutamente, si cerca di capire. L'Economist ha dedicato una copertina e qualche articolo un paio di settimane fa alla Russia, ci sono degli spunti interessanti.

Io sono dentro con una piccola cifra, ho un interesse molto pratico a capire se me la sono giocata o se mi sta passando davanti un'occasione irripetibile
 
Assolutamente, si cerca di capire. L'Economist ha dedicato una copertina e qualche articolo un paio di settimane fa alla Russia, ci sono degli spunti interessanti.

Io sono dentro con una piccola cifra, ho un interesse molto pratico a capire se me la sono giocata o se mi sta passando davanti un'occasione irripetibile

purtroppo le fonti super partes sono pochine :) ci si deve arrangiare
 
Ancora il FT sulle vendite in atto sul mercato dei corporate bonds (articolo di venerdì scorso)

http://www.ft.com/intl/cms/s/0/2b8fd606-820a-11e4-a9bb-00144feabdc0.html?siteedition=intl

Investors are fleeing the US junk debt market as a sell-off that started in low-rated energy bonds last month has now spread to the broad corporate debt market amid fears of a spike in default rates. The sharp drop in energy bond prices has helped push average yields on broad junk debt near the 7 per cent mark for the first time since June 2013, according to Barclays indices. The jump in yields come as redemptions from mutual funds and ETFs buying the securities more than doubled in the past week, to $1.9bn, according to Lipper.

Reversals in junk bonds often sway sentiment in other corners of the market, including equities and higher-quality corporate debt, and have the potential to starve some companies of a source of credit. The sell-off has cast a shadow on the outlook for the $1.4tn market of weaker credit quality corporate debt, highlighting the risks to investors who flocked to the bonds in recent years. “The junk bond market is having a hard time and the pressure will continue,” said Michael Kastner, managing principal at Halyard Asset Management. “There are no real buyers right now and mutual funds will keep seeing redemptions.”

Investors in the investment-grade space, where companies with stronger balance sheets sell their debt, have also expressed nervousness over contagion from the junk bond sell-off, as well as concerns over their ability to sell the debt in a one-way market. Bankers, traders and regulators are concerned that strong buying over the past five years may be masking so-called “liquidity” issues in the vast corporate bond market that could come back to haunt them during a big sell-off.



Intanto la mia 2019 CHF oggi a 79,45 sembra aver trovato un minimo di stabilità negli ultimi 2 - 3 giorni.
EDIT delle 16:41 Ora - 9,5%.. come non detto:wall:
 
Ultima modifica:
Chevron notifies Ukraine about intention to quit shale gas project

MOSCOW, December 15. /TASS/. The US Chevron has notified the Ukrainian government about the intention to quit the project to produce hydrocarbons in Ukraine’s Olesska field, press service of the American company told TASS on Monday.

Shell not to bid for role in operating Ukraine’s gas transportation system
The press service did not specify reasons for the decision.
In November, Ukraine’s government informed Chevron it had fulfilled all conditions necessary for the US company to begin exploration and production of shale gas in Ukraine’s west.
“We have sent a letter to Chevron, and now we are expecting a reply within 30 days. We are interested in signing the operation agreement as soon as possible,” Yaroslav Klimovich, head of Nadra Ukrainy, said then. Under the production sharing agreement, Chevron within five years was to complete geology exploration and drilling.
In November 2013, Ukraine’s government, Nadra Olesskaya and Chevron signed a production sharing agreement on production of hydrocarbons in the Olesska field (in Ukraine’s west). Chevron was expected to invest about $350 million in exploration of shale gas.
 
a questo punto il rublo a 100 mi pare probabile nel medio termine se le cose non si sistemano.

Stiamo entrando purtroppo dentro al mulinello
 

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