HALISTER1: Buy Evraz 2021 Bond, Trading at Unfair Premium to TMK, BCS Says

Buy Evraz 2021 Bond, Trading at Unfair Premium to TMK, BCS Says

(Bloomberg) -- Evraz Jan. 2021 Eurobond should trade on par with TMK April 2020 bond in terms of Z-spread, implying potential yield decline of 90bps, BCS analysts Maria Radchenko and Oleg Petropavlovskiy say in research note.
  • Evraz beats TMK on key fundamentals, such as liquidity, revenue, interest coverage ratio, is more sensitive to economic recovery
  • Evraz’s “BB” credit rating superior to TMK’s “B”
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

Tickers
EVR LN (Evraz PLC)
TRMK RM (TMK PJSC)

People
Maria Radchenko (Brokercreditservice OOO)
Oleg Petropavlovskiy (Broker Credit Service)

To de-activate this alert, click here

UUID: 7947283