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 closed +25c in a quiet trading session, GDP warrants and contingents were the most active. Quasi-sovereigns and corporates finished unchanged. A news story came out regarding Metinvest (bondholders organizing into a group advised by the law firm Cleary Gottlieb), but that didn't lead to any immediate reaction.

  • Equities

    Most Ukrainian foreign-listed stocks were better bid on Friday, with the KP-Dragon index closing 1% higher. KYIV rose 5% to $14.14 on a volume of $8m, followed by MHPC (+1%). AST and KER each closed 0.3% higher on tiny turnover, while FXPO finished at GBp 57 (+0.2%). IMC slid by 1% to PLN 25.8. Mixed global markets imply sideways trading for Ukrainian names today.

Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 5.64 5.7 5.64 1.1
AST PW PLN 46.0 46.5 46.0 0.3
KER PW PLN 19.06 19.16 19.16 0.3
FXPO LN GBp 57.2 57.3 57.2 0.2
IMC PW PLN 25.8 26.4 25.8 -1.1
Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 25.8 26.4 25.8 -1.1
FXPO LN GBp 57.2 57.3 57.2 0.2
KER PW PLN 19.06 19.16 19.16 0.3
AST PW PLN 46.0 46.5 46.0 0.3
MHPC LI USD 5.64 5.7 5.64 1.1
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6840.2 0.26 2.27 16.30
PFTS 456.38 -0.17 -1.47 -9.22
DAX 23958.3 -0.67 0.32 20.34
FTSE100 9717.25 -0.44 3.92 18.89
KP-Dragon 2,074.57 0.44 0.91 19.89
Name Close 1D, % 1M, % YTD, %
CDX.EM 98.35329 0.00 0.55 1.43
5-year UST 99.71875 0.00 0.00 0.00
10-year UST 101.375 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 68.25 0.00 -0.73 -2.15
Ukraine A36 54.5 0.00 -0.46 0.00
Ukraine B36 50.5 -0.49 3.59 -14.77
EMBI+ Ukraine 1,033.00 0.00 4.45 48.72
CEMBI Ukraine 1,226.96 0.34 -1.08 12.76
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 41.89 0.19 -1.79 0.33
UAH:EUR (NBU) 48.41 0.22 -0.22 -9.76
USD:GBP 1.32 0.01 -2.19 5.08
USD:EUR 1.15 -0.24 -1.68 11.43
PLN:USD 3.69 -0.48 -1.41 11.99
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 60.57 0.15 -2.89 -15.55
Corn ($/t) 170.9 0.46 2.97 -5.34
Wheat ($/t) 195.5 0.61 2.45 -3.49
Sugar ($/t) 318.0 0.35 -9.99 -25.13
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 46.00 46.50 46.00 0.33
FXPO LN GBp 57.20 57.30 57.20 0.18
IMC PW PLN 25.80 26.40 25.80 -1.15
KER PW PLN 19.06 19.16 19.16 0.31
MHPC LI USD 5.64 5.70 5.64 1.08
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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