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 continued to trade well, with a few bonds on the curve up 25c. Some of the stronger bids were hit in the afternoon, but support was still palpable, if on more cautious levels. Quasi-sovereigns continued to be better offered, but there were no trades or levels of note aside from an 80 offer in NPCUKR. MHP was better bid among corporates.

  • Equities

    Ukrainian foreign-listed equities had a mixed day, with FXPO falling 4% to GBp 46.5 on turnover of $2.3m and MHPC rising 1.6% to $5.18 in London trading. In Warsaw, AST rose by 1.5% to PLN 59.9, IMC was up 1%, while KER slid by 2.7%. The KP-Dragon index thus closed 0.3% lower on the day. With mixed global markets, we expect Ukrainian equities to trade sideways today.

Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 5.1 5.18 5.18 1.6
AST PW PLN 59.6 59.9 59.9 1.5
IMC PW PLN 30.3 30.8 30.3 1.0
KER PW PLN 17.0 17.2 17.0 -2.8
FXPO LN GBp 46.45 46.5 46.45 -4.1
Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp 46.45 46.5 46.45 -4.1
KER PW PLN 17.0 17.2 17.0 -2.8
IMC PW PLN 30.3 30.8 30.3 1.0
AST PW PLN 59.6 59.9 59.9 1.5
MHPC LI USD 5.1 5.18 5.18 1.6
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6201.08 0.45 4.90 5.43
PFTS 492.79 -1.08 -2.50 -1.98
DAX 23909.61 -0.51 -0.37 20.09
FTSE100 8760.96 -0.43 -0.13 7.19
KP-Dragon 2,001.15 0.57 -4.57 15.65
Name Close 1D, % 1M, % YTD, %
CDX.EM 97.32413 0.00 0.41 0.37
5-year UST 100.3671875 0.00 0.00 0.00
10-year UST 100.109375 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 61.5 0.00 0.00 -11.83
Ukraine A36 49.5 -0.50 4.21 -9.17
Ukraine B36 46.75 -1.06 -4.10 -21.10
EMBI+ Ukraine 1,086.00 -1.18 -2.25 34.97
CEMBI Ukraine 1,113.52 2.55 11.55 2.33
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 41.78 -0.33 -0.38 0.60
UAH:EUR (NBU) 48.99 -0.41 -3.03 -10.82
USD:GBP 1.37 0.07 1.34 9.67
USD:EUR 1.18 0.52 2.95 13.76
PLN:USD 3.6 0.47 3.15 14.60
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 65.52 0.43 7.60 -8.64
Corn ($/t) 164.4 1.95 -9.14 -8.94
Wheat ($/t) 192.8 0.72 -0.71 -4.85
Sugar ($/t) 348.6 1.02 -8.19 -17.91
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 59.60 59.90 59.90 1.53
FXPO LN GBp 46.45 46.50 46.45 -4.13
IMC PW PLN 30.30 30.80 30.30 1.00
KER PW PLN 17.00 17.20 17.00 -2.75
MHPC LI USD 5.10 5.18 5.18 1.57
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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