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

    A slightly odd day in the sovereign curve: bonds opened indicated 75c lower, then some buying came into the A curve only to find no sellers at low levels. We closed almost unchanged, with bonds still not really offered here.

  • Equities

    Foreign-listed stocks closed mixed yesterday. KYIV fell 6.4% to $13.89 on $6.6m turnover while FXPO gained 1% to GBp 74 in $1.7m. Among agricultural stocks, AST dropped 2% to PLN 44.5, KER and IMC closed flat, and MHPC rose 1% to $7.04. As a result, the KP-Dragon index finished 0.8% lower. Mixed global markets suggest a sideways pattern for Ukrainian names today.

Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp 74.7 74.9 74.9 3.7
KER PW PLN 20.7 21.0 21.0 -0.2
MHPC LI USD 6.86 7.2 7.2 -0.6
AST PW PLN 44.25 44.3 44.3 -1.2
KYIV US USD 13.1 13.13 13.1 -3.7
Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 25.2 26.7 25.2 -8.4
KYIV US USD 13.1 13.13 13.1 -3.7
AST PW PLN 44.25 44.3 44.3 -1.2
MHPC LI USD 6.86 7.2 7.2 -0.6
KER PW PLN 20.7 21.0 21.0 -0.2
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6876.3 0.61 4.14 16.91
PFTS 458.79 0.00 0.00 -8.74
DAX 24283.97 -0.02 5.16 21.97
FTSE100 9865.97 -0.32 3.42 20.71
KP-Dragon 2,350.13 3.18 19.25 35.82
Name Close 1D, % 1M, % YTD, %
CDX.EM 98.84962 0.00 0.58 1.94
5-year UST 99.0546875 0.00 0.00 0.00
10-year UST 98.6875 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 75.0 -0.33 7.91 7.53
Ukraine A36 58.75 -0.42 7.31 7.80
Ukraine B36 57.25 -0.43 9.57 -3.38
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) 42.15 0.24 0.53 -0.28
UAH:EUR (NBU) 49.49 -0.04 -1.16 -11.73
USD:GBP 1.35 0.58 2.69 7.52
USD:EUR 1.18 0.38 2.03 13.53
PLN:USD 3.59 0.12 2.51 15.16
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 56.66 0.91 -4.68 -21.00
Corn ($/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 44.25 44.30 44.30 -1.23
FXPO LN GBp 74.70 74.90 74.90 3.74
IMC PW PLN 25.20 26.70 25.20 -8.36
KER PW PLN 20.70 21.00 21.00 -0.24
MHPC LI USD 6.86 7.20 7.20 -0.55
KYIV US USD 13.10 13.12 13.10 -3.68
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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