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

    Sovereigns broadly followed global/Iran-related market developments: opening down 25c before gradually recovering, with the A series closing up 50c. The B35/B34 gap narrowed to its tightest level at around 3pt, although skeptics would argue it is still 3pt too wide (with the A34–A35 curve at -1pt). Corporates were quiet, with a few small trades reported in Nafto 28 around 77, while DTEK continued to improve gradually.

  • Equities

    Foreign-listed Ukrainian stocks were mixed yesterday, with the KP-Dragon index edging up 1.4%. In London, MHP gained 2.9% to $9.98 on $0.175m turnover, while FXPO fell 6.8% to GBp28.6. In Warsaw, KER added 1.5%, AST inched up 1%, while IMC closed 3.5% lower. KYIV advanced 1.5% to $11.98 on low turnover. Mixed global markets suggest sideways trading for Ukrainian stocks today.

Ticker Currency Bid Ask Close 1D, %
KYIV US USD 12.39 12.41 12.4 0.9
IMC PW PLN 36.0 36.65 36.0 0.0
FXPO LN GBp _ _ 28.58 0.0
KER PW PLN 19.82 19.98 19.98 -0.1
AST PW PLN 49.5 49.9 49.5 -0.7
Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 9.42 9.9 9.42 -5.6
AST PW PLN 49.5 49.9 49.5 -0.7
KER PW PLN 19.82 19.98 19.98 -0.1
IMC PW PLN 36.0 36.65 36.0 0.0
FXPO LN GBp _ _ 28.58 0.0
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 7200.02 -0.42 9.38 5.18
PFTS 429.13 0.00 -6.75 -6.96
DAX 23991.27 -1.24 3.55 -2.04
FTSE100 10363.93 -0.14 -0.69 4.36
KP-Dragon 2,185.17 0.77 4.25 -7.92
Name Close 1D, % 1M, % YTD, %
CDX.EM 97.35396 0.00 1.25 -1.59
5-year UST 99.0625 0.00 0.00 0.00
10-year UST 97.5234375 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 78.276 -0.20 10.63 4.47
Ukraine A36 60.675 0.06 15.43 2.59
Ukraine B36 52.082 -0.07 9.92 -8.40
EMBI+ Ukraine 934.00 2.52 -16.31 -14.07
CEMBI Ukraine 821.46 -0.33 -0.17 -35.51
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 44 -0.20 -0.95 -3.74
UAH:EUR (NBU) 51.46 0.27 -2.21 -3.23
USD:GBP 1.35 -0.35 2.27 0.45
USD:EUR 1.17 -0.23 1.33 -0.44
PLN:USD 3.64 -0.56 1.58 -1.43
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 101.94 -2.98 1.82 77.53
Corn ($/t) 183.2 0.98 0.70 5.68
Wheat ($/t) 238.4 4.42 7.27 28.01
Sugar ($/t) 311.1 2.02 -10.47 -6.00
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 49.50 49.90 49.50 -0.70
FXPO LN GBp 0.00 0.00 28.58 0.00
IMC PW PLN 36.00 36.65 36.00 0.00
KER PW PLN 19.82 19.98 19.98 -0.10
MHPC LI USD 9.42 9.90 9.42 -5.61
KYIV US USD 12.39 12.41 12.40 0.90
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

Calendar of events

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