Research

Welcome to our research portal. We provide comprehensive coverage on Ukrainian macroeconomics and politics as well as all major domestic industries such as metals and mining, agriculture, machine-building, fuel and energy, banking and others from both the equities and fixed income perspectives. 

Market View

  • Fixed income

    The sovereign was slightly higher and very quiet, with no obvious catalysts in either direction. RAILUA stabilized just below 70 but volumes there were much lower than the day before.

  • Equities

    Foreign-listed Ukrainian stocks traded quietly yesterday, with the KP-Dragon index down 0.3%. KYIV lost 0.4% on small turnover of $3.8m, while FXPO edged 0.3% lower to GBp 69.5. In the agri-space, MHPC rose 0.8% to $7.94, KER added 1.2%, and AST closed flat. Mixed global markets imply sideways trading for Ukrainian names today.

Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 27.3 27.9 27.9 3.3
KER PW PLN 21.5 21.65 21.65 1.2
MHPC LI USD 7.74 7.94 7.94 0.8
AST PW PLN 44.9 45.0 45.0 0.0
FXPO LN GBp 69.4 69.5 69.5 -0.3
Ticker Currency Bid Ask Close 1D, %
KYIV US USD 12.36 12.4 12.38 -1.0
FXPO LN GBp 69.4 69.5 69.5 -0.3
AST PW PLN 44.9 45.0 45.0 0.0
MHPC LI USD 7.74 7.94 7.94 0.8
KER PW PLN 21.5 21.65 21.65 1.2
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6945.18 -0.46 1.72 1.46
PFTS 461.21 0.00 0.53 0.00
DAX 25420.66 0.06 5.10 3.80
FTSE100 10137.35 -0.03 5.06 2.07
KP-Dragon 2,350.13 3.18 19.25 35.82
Name Close 1D, % 1M, % YTD, %
CDX.EM 98.83318 0.00 0.04 -0.09
5-year UST 99.4765625 0.00 0.00 0.00
10-year UST 98.640625 0.00 0.00 0.00
6M USD LIBOR 4.68213 -0.17 -8.86 -16.18
12M USD LIBOR 6.04143 1.36 5.43 10.20
Ukraine A29 74.75 -0.66 2.05 0.00
Ukraine A36 58.75 -0.42 2.17 -0.42
Ukraine B36 54.75 -0.45 -2.67 -3.52
EMBI+ Ukraine 956.00 -6.09 -8.34 52.41
CEMBI Ukraine 1,257.41 0.21 1.41 15.56
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 43.18 0.18 -2.16 -1.91
UAH:EUR (NBU) 50.32 0.41 -1.33 -1.05
USD:GBP 1.34 -0.25 0.41 -0.33
USD:EUR 1.16 -0.18 -0.91 -0.85
PLN:USD 3.62 -0.23 -0.73 -0.79
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 59.5 0.64 3.59 3.62
Corn ($/t) 171.4 0.12 0.75 -5.07
Wheat ($/t) 196.4 0.61 -0.28 -3.08
Sugar ($/t) 327.4 -0.40 4.21 -22.90
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 44.90 45.00 45.00 0.00
FXPO LN GBp 69.40 69.50 69.50 -0.29
IMC PW PLN 27.30 27.90 27.90 3.33
KER PW PLN 21.50 21.65 21.65 1.17
MHPC LI USD 7.74 7.94 7.94 0.76
KYIV US USD 12.36 12.40 12.38 -0.96
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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