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 still weak, closing -75c on average, due to both global markets and perhaps also Zelensky’s Davos trip cancelation (not the cancelation itself, but it just shows how the attention has shifted away to Greenland). Corporates managed to hold quite well, with no axed sellers looking to hit bids.

  • Equities

    The KP-Dragon index fell 3.3% yesterday as most foreign-listed stocks came under selling pressure. FXPO slid 13% to GBp 63 following reports that its Ukrainian unit suspended production. KYIV closed 1.5% lower, slipping below $12 on turnover of $5.8m. Among agros, AST and KER dropped 1.5% and 0.5% while MHPC closed 0.3% lower in tiny volume. Stronger global markets and European futures point to a higher open in Ukrainian names today.

Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp 69.3 69.4 69.3 10.0
KYIV US USD 12.89 12.94 12.9313 8.0
KER PW PLN 21.5 21.6 21.6 -0.5
IMC PW PLN 28.4 28.5 28.5 -1.0
AST PW PLN 43.55 43.9 43.9 -2.4
Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 7.56 7.76 7.72 -2.8
AST PW PLN 43.55 43.9 43.9 -2.4
IMC PW PLN 28.4 28.5 28.5 -1.0
KER PW PLN 21.5 21.6 21.6 -0.5
KYIV US USD 12.89 12.94 12.9313 8.0
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6877.48 1.19 0.63 0.47
PFTS 461.21 0.00 0.53 0.00
DAX 24560.98 -0.58 1.12 0.29
FTSE100 10138.09 0.11 2.43 2.08
KP-Dragon 2,428.71 -0.53 1.17 2.35
Name Close 1D, % 1M, % YTD, %
CDX.EM 98.70331 0.00 -0.18 -0.22
5-year UST 99.09375 0.00 0.00 0.00
10-year UST 98.015625 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 73.75 1.03 -1.99 -1.34
Ukraine A36 57.25 1.33 -2.97 -2.97
Ukraine B36 52.25 1.95 -9.13 -7.93
EMBI+ Ukraine 943.00 0.00 5.48 40.27
CEMBI Ukraine 1,268.01 0.00 -3.09 -3.53
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 43.18 0.18 -2.38 -1.91
UAH:EUR (NBU) 50.67 0.11 -2.32 -1.72
USD:GBP 1.34 -0.10 -0.26 -0.36
USD:EUR 1.17 -0.32 -0.64 -0.50
PLN:USD 3.61 -0.11 -0.60 -0.48
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 60.34 1.51 6.49 5.09
Corn ($/t) 167.2 0.00 -4.28 -3.52
Wheat ($/t) 190.3 0.00 1.62 2.17
Sugar ($/t) 329.9 0.00 0.94 -0.33
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 43.55 43.90 43.90 -2.44
FXPO LN GBp 69.30 69.40 69.30 10.00
IMC PW PLN 28.40 28.50 28.50 -1.04
KER PW PLN 21.50 21.60 21.60 -0.46
MHPC LI USD 7.56 7.76 7.72 -2.77
KYIV US USD 12.89 12.94 12.93 8.03
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

Calendar of events

In this section we have provided you with information on upcoming events that may interest you and your partners.
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