The sovereign moved sharply higher on the open, up almost 1pt, and felt offer-less for some time. Modest profit-taking showed up at the highs, and that moment coincided with global markets’ reversal lower on Iran nuclear stockpile headlines. Quasi-sovereigns and corporates remained strong, with a 82.75 1mio+ trade in NAFTO 28 and better bids in RAILUA.
Ukrainian stocks had a relatively quiet day yesterday, with the KP-Dragon index closing 0.2% higher. KYIV experienced some volatility, trading between $13.65-14.28 and finishing 0.4% lower at $14 in a volume of $13.6m. Among agricultural names, AST edged 0.6% higher to PLN 53.2, MHPC added 0.2%, while KER dropped 0.5% and IMC was down 0.4%, on minimal turnover. We expect equities to trade higher today, supported by generally stronger global markets.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| KYIV US | USD | 14.17 | 14.2 | 14.2 | 1.4 |
| MHPC LI | USD | 9.76 | 9.78 | 9.76 | 0.0 |
| IMC PW | PLN | 40.3 | 41.4 | 41.4 | 0.0 |
| FXPO LN | GBp | _ | _ | 28.58 | 0.0 |
| KER PW | PLN | 19.24 | 19.4 | 19.24 | -0.7 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 49.0 | 49.1 | 49.1 | -2.2 |
| KER PW | PLN | 19.24 | 19.4 | 19.24 | -0.7 |
| MHPC LI | USD | 9.76 | 9.78 | 9.76 | 0.0 |
| IMC PW | PLN | 40.3 | 41.4 | 41.4 | 0.0 |
| FXPO LN | GBp | _ | _ | 28.58 | 0.0 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 7473.47 | 0.37 | 4.30 | 9.17 |
| PFTS | 425.24 | 0.00 | -7.60 | -7.80 |
| DAX | 25389.1 | 2.01 | 5.22 | 3.67 |
| FTSE100 | 10466.26 | 0.22 | 0.84 | 5.39 |
| KP-Dragon | 2,350.11 | 1.43 | 7.32 | -0.97 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 97.45601 | 0.00 | 0.20 | -1.48 |
| 5-year UST | 98.3125 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 98.546875 | 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 | 84.296 | 0.00 | 7.88 | 12.50 |
| Ukraine A36 | 67.041 | 0.00 | 10.57 | 13.36 |
| Ukraine B36 | 58.721 | 0.00 | 10.91 | 3.27 |
| EMBI+ Ukraine | 786.00 | -1.13 | -12.47 | -22.39 |
| CEMBI Ukraine | 741.97 | -2.93 | -12.40 | -41.75 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 44.24 | 0.04 | -0.35 | -4.28 |
| UAH:EUR (NBU) | 51.53 | -0.38 | 0.45 | -3.36 |
| USD:GBP | 1.35 | 0.56 | -0.20 | 0.24 |
| USD:EUR | 1.16 | 0.34 | -0.67 | -0.89 |
| PLN:USD | 3.63 | 0.54 | -0.27 | -1.24 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 100.93 | 1.08 | 3.98 | 75.77 |
| Corn ($/t) | 183.7 | -0.16 | 5.96 | 5.96 |
| Wheat ($/t) | 244.3 | 0.00 | 14.21 | 31.16 |
| Sugar ($/t) | 339.1 | 2.47 | 12.43 | 2.47 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 49.00 | 49.10 | 49.10 | -2.19 |
| FXPO LN | GBp | 0.00 | 0.00 | 28.58 | 0.00 |
| IMC PW | PLN | 40.30 | 41.40 | 41.40 | 0.00 |
| KER PW | PLN | 19.24 | 19.40 | 19.24 | -0.72 |
| MHPC LI | USD | 9.76 | 9.78 | 9.76 | 0.00 |
| KYIV US | USD | 14.17 | 14.20 | 14.20 | 1.43 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|
| Ticker | Currency | Bid | Ask | Close | 1D, % |
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