All news
Jellied on the debt market... Continues...
Absolutely everything is falling: floating and corrections, VDO and A-, reliable AA and AAA, companies with high and low debt, KS coupon +1.2% and other transactions are already above 22. -23%... In general, everything is falling... There may be certain reservations, except perhaps OFZ... Well, conditionally. Oh well, a drop in margin to an acceptable level after raising the interest rate to 21% is normal and understandable. Hmm, hmm, the margin has grown. Everything is correct. But the fall continues. Version: 1. The bank is being sold (the Central Bank is adjusting the KPI) 2. Issuers and placement leaders are (theoretically) selling 3. Both large stocks are being sold and are preparing to be included 4. All large stocks are being sold in anticipation of the ruble devaluation 5. Does anyone know what other motives and reasons for such floods could be? Bankruptcies of AA and AAA, oh well, it doesn't matter. There will be a new batch, but the current coupons and yield are similar... It's nice that they did all this as a gift. Otherwise, the strait would have already collapsed. I increased almost all the coupons paid to the portfolio this year... then, at least, the profit from the exchange rate difference will cover the fall in bonds and bring better results... Ladies and gentlemen, how is your portfolio doing? How do you view the current situation and are you in the black given what is happening?