The impact of investors' expectations regarding monetary policy on the bond market dynamics
Abstract
Investors' expectations play a key role in shaping the dynamics of the bond market, especially in the context of monetary policy instability and macroeconomic uncertainty. In recent years, the Russian financial market has faced unprecedented challenges, including sanctions pressure, key rate volatility, and high inflation. Under such circumstances, the actions of the Central Bank of the Russian Federation and the forecasts of market participants become critical factors affecting bond yields, liquidity, and demand patterns. Studying the relationship between investors' expectations and debt market dynamics allows not only to understand better pricing mechanisms, but also develop effective strategies for market participants.
About the Authors
N. R. Ginyatullina
Financial University under the Government of the Russian Federation
Россия
Россия
Nailya R. Ginyatullina – student
Moscow
E. G. Semyashkin
Financial University under the Government of the Russian Federation
Россия
Россия
Efim G. Semyashkin – Candidate of Economic Sciences, Associate Professor of the Department of Financial Mar-
kets and Financial Engineering
Moscow
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Review
For citations:
Ginyatullina N.R., Semyashkin E.G. The impact of investors' expectations regarding monetary policy on the bond market dynamics. Vestnik of Samara State University of Economics. 2025;(12):134-144. (In Russ.)
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