VII Cbonds Emerging Markets Bond Conference

19—20 апреля 2018, Лондон
Hotel Cafe Royal (68 Regent Street)

Программа

Day 1 (19.04)
08:30 — 09:00
Registration, morning coffee
09:00 — 09:10
Welcoming address
09:10 — 10:30
Macroeconomic and EM fixed income analysts panel
Questions to discuss
  • The outlook for 2018 and performance of macroeconomic indicators: inflation, interest rates, GDP, exchange rates
  • Global toughening of monetary policy and its impact on EM fixed income market
  • Key opportunities and investment ideas on EM 2018
  • What are the main macro risks that could be faced in 2018?
  • The BRICS countries: performance of macroeconomic indicators
10:30 — 11:00
Coffee break
11:00 — 12:00
Institutional investors panel
Questions to discuss
  • Hard currency and local currency markets, what are the main ideas for 2018?
  • Top picks on the issuer level (countries / sovereigns, sectors, credits)
  • What are the main underperformanced assets in 2017 and what are the core "unknowns" in 2018?
  • Venezuelan debt crisis: what are the next steps?
  • MIFID II regulation and its impact on key market participants
  • Managing portfolios in an era of geopolitical uncertainty
12:00 — 13:00
DCM panel
Questions to discuss
  • Eurobond market: the main drivers and outlook for 2018 sovereign and corporate borrowers’ activity
  • Domestic Market: the main names and opportunities for foreign investors
  • Risks to market access for EM issuers in 2018
  • Hard currencies vs. local currencies in 2018: main trends
  • New structures: how fast the number of sukuk, green bonds, subordinated debt, etc. grows? Will we see any new structures in the nearest future?
13:00 — 14:00
Lunch
14:00 — 15:00
Secondary market liquidity for EM bonds
 Details TBA
15:00 — 15:45
Latin America bond market
Questions to discuss
  • Latin America domestic and international bond market: outlook, performance, forecasts, and investment ideas.
  • The main barriers and opportunities for foreign investors.
  • Development of market infrastructure, stock exchanges and key market makers
15:45 — 16:15
Coffee break
16:15 — 17:00
Africa bond market
Questions to discuss
  • African domestic and international bond market: outlook, performance, forecasts, and investment ideas.
  • The main barriers and opportunities for foreign investors.
  • Development of market infrastructure, stock exchanges and key market makers
17:00 — 18:00
Middle East bond market
Questions to discuss
  • Middle East domestic and international bond market: outlook, performance, forecasts.
  • The main barriers and opportunities for foreign investors.
  • Development of market infrastructure, stock exchanges and key market makers.
18:00
Evening reception
Day 2 (20.04)
08:30 — 09:00
Morning coffee
09:00 — 09:30
Keynote address
09:30 — 11:15
Russian bond market
Questions to discuss
  • Russian domestic and international bond market: outlook, performance, forecasts in 2018
  • Ministry of finance new Eurobond issues
  • A Panda bond funding route: new issues analysis
  • How much is the demand for the new Russian debt? Who are the main investors: regions, countries, type?
  • Western sanctions and their influence on yields and issue amounts
11:15 — 11:30
New Post-Trade developments opening up the local CIS and Central Asian Bond Markets for foreign investors
11:30 — 12:00
Coffee break
12:00 — 13:00
CIS and Ukrainian bond markets
Questions to discuss
  • CIS and Ukrainian domestic and international bond market: outlook, performance, forecasts 2018.
  • The main barriers and opportunities for foreign investors.
  • Development of market infrastructure
13:00 — 13:30
Cbonds platform presentation
13:30
Closing remarks