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 25-50c down in what was a very quiet day. RAILUA enjoyed some attention on reports of some progress toward a cargo tariff hike, closing 1-1.5pt higher.

  • Equities

    The KP-Dragon index fell by 1.4% yesterday as selling pressure hit foreign-listed stocks. MHPC underperformed, dropping 3.2% to $8.54, followed by AST (-1.4% to PLN 46) and KYIV (-1% to $14). SWRM closed 8% up at over $45 on turnover of $20m. With lower Asian indices and European futures, we may see weakness in Ukrainian names today.

Ticker Currency Bid Ask Close 1D, %
KER PW PLN 19.36 19.5 19.5 0.1
FXPO LN GBp _ _ _ 0.0
IMC PW PLN 35.5 36.3 36.3 -0.1
KYIV US USD 14.05 14.06 14.055 -0.7
AST PW PLN 46.0 46.5 46.0 -1.4
Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 8.6 8.74 8.6 -3.2
AST PW PLN 46.0 46.5 46.0 -1.4
KYIV US USD 14.05 14.06 14.055 -0.7
IMC PW PLN 35.5 36.3 36.3 -0.1
FXPO LN GBp _ _ _ 0.0
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 7461.01 -0.53 -0.17 8.99
PFTS 425.95 0.00 0.17 -7.65
DAX 25139.69 0.62 1.01 2.65
FTSE100 10437.85 0.72 -0.27 5.10
KP-Dragon 2,197.18 -0.91 -3.91 -7.41
Name Close 1D, % 1M, % YTD, %
CDX.EM 98.15105 0.00 0.71 -0.78
5-year UST 99.2890625 0.00 0.00 0.00
10-year UST 98.96875 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 84.5 -0.88 0.60 13.04
Ukraine A36 68.5 -1.44 3.01 16.10
Ukraine B36 60.0 -1.64 3.00 5.73
EMBI+ Ukraine 668.00 -2.91 -15.12 -33.69
CEMBI Ukraine 633.90 -4.81 -9.59 -50.24
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 44.91 -0.01 -1.44 -5.69
UAH:EUR (NBU) 51.41 0.09 -0.16 -3.15
USD:GBP 1.32 0.12 -1.38 -1.68
USD:EUR 1.14 -0.39 -1.53 -2.72
PLN:USD 3.74 -0.74 -2.29 -4.03
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 76.6 -0.25 -29.50 33.40
Corn ($/t) 165.7 1.75 -7.62 -4.37
Wheat ($/t) 225.1 2.81 -3.62 20.86
Sugar ($/t) 305.4 0.22 -6.42 -7.73
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 46.00 46.50 46.00 -1.39
FXPO LN GBp 0.00 0.00 0.00 0.00
IMC PW PLN 35.50 36.30 36.30 -0.14
KER PW PLN 19.36 19.50 19.50 0.10
MHPC LI USD 8.60 8.74 8.60 -3.17
KYIV US USD 14.05 14.06 14.05 -0.74
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

Calendar of events

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