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

    With the Turkey meetings decidedly on the underwhelming side, the sovereign opened 1pt weaker and stayed around that level for most of the day. Volumes remained low, as were conviction levels (fair to say that average investor expectations of any peace progress this week are rather limited).

  • Equities

    The KP-Dragon index fell by 2% yesterday as foreign-listed stocks came under selling pressure. In London, MHPC fell 1.8% to $5.4 while FXPO lost 1.4%, finishing below GBp 69. In Warsaw, KER dropped 4.5%, IMC closed 1.3% lower, and AST inched 0.2% higher to PLN 64.2. Mixed global markets suggest sideways trading for Ukrainian stocks today.

Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 5.46 5.6 5.6 3.7
FXPO LN GBp 62.7 63.6 62.8 1.6
IMC PW PLN 30.0 30.3 30.3 0.7
KER PW PLN 19.8 19.94 19.94 -0.6
AST PW PLN 60.1 60.5 60.1 -0.7
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 60.1 60.5 60.1 -0.7
KER PW PLN 19.8 19.94 19.94 -0.6
IMC PW PLN 30.0 30.3 30.3 0.7
FXPO LN GBp 62.7 63.6 62.8 1.6
MHPC LI USD 5.46 5.6 5.6 3.7
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 5663.94 0.58 3.79 -3.70
PFTS 505.45 0.00 0.00 0.54
DAX 23472.97 0.52 19.33 17.90
FTSE100 8571.4 0.47 11.61 4.87
KP-Dragon 2,144.96 2.33 18.32 23.96
Name Close 1D, % 1M, % YTD, %
CDX.EM 95.96147 0.00 0.56 -1.04
5-year UST 99.5546875 0.00 0.00 0.00
10-year UST 98.96875 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 61.75 -0.40 1.23 -11.47
Ukraine A36 49.25 -0.51 4.79 -9.63
Ukraine B36 51.5 -0.48 6.19 -13.08
EMBI+ Ukraine 1,035.00 -1.62 -1.15 23.04
CEMBI Ukraine 1,015.07 -0.93 -0.91 -6.72
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 41.51 -0.17 -0.81 1.25
UAH:EUR (NBU) 46.89 0.40 -3.97 -6.83
USD:GBP 1.33 0.17 3.50 6.02
USD:EUR 1.13 0.20 2.76 8.66
PLN:USD 3.77 0.38 2.63 9.54
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 59.91 3.17 0.55 -16.47
Corn ($/t) 172.8 -0.45 -6.40 -4.25
Wheat ($/t) 188.5 -0.97 -5.00 -6.98
Sugar ($/t) 385.9 2.16 -4.42 -9.14
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 60.10 60.50 60.10 -0.66
FXPO LN GBp 62.70 63.60 62.80 1.62
IMC PW PLN 30.00 30.30 30.30 0.66
KER PW PLN 19.80 19.94 19.94 -0.55
MHPC LI USD 5.46 5.60 5.60 3.70
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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