Nikolay Помещенко

8 сен 2023 8.09.2023

Доходности по ОФЗ выше 11%

я такого с прошлой осени не видел. Третий день распродажи в облигациях на Московской бирже.

доходность корпоративных облигаций из моего списка на 8.09.23

доходности облигаций Минфина на 8.09.23

И дело не только в ставке, на мой взгляд, ведь ставка Центробанка - реакция на объективные процессы в экономике. Ставка - реакция на тренд, попытка его сгладить, но мало кто обсуждает структурные причины, которые привели к росту стоимости капитала в России.

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Сергей Калиничев

8.09.2023

На ваш взгляд, что это за "структурные причины"?

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Nikolay Помещенко

12.09.2023 Автор

я плохо понимаю экономику России, но первое, что приходит на ум:
1) риск государства
2) риск изоляции
3) риск эмбарго
4) риск изменения цен на сырьё

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