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 curve initially moved lower but then got back to unch./-25c on reports that a Ukrainian delegation would travel to the US to discuss agreements that might be signed in Davos this week. RAILUA and DTEK remained in demand, the rest of the space was quiet.

  • Equities

    Foreign-listed stocks closed mixed on Friday as MHPC fell 2.2% to $8.02 in below-average volumes, IMC slid 1.7%, but KER rose 3% and AST closed 2% higher. FXPO gained 4% to GBp 72.8, while KYIV edged 0.2% higher in $5.1m, leading the KP-Dragon index to close 0.6% up on the day. With lower Asian indices and European futures, we may see weakness in Ukrainian names today.

Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp 72.8 72.9 72.8 3.9
KER PW PLN 22.0 22.45 22.45 3.0
AST PW PLN 45.7 45.95 45.7 2.0
KYIV US USD 12.15 12.18 12.165 0.4
IMC PW PLN 28.3 28.5 28.3 -1.7
Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 8.02 8.24 8.02 -2.2
IMC PW PLN 28.3 28.5 28.3 -1.7
KYIV US USD 12.15 12.18 12.165 0.4
AST PW PLN 45.7 45.95 45.7 2.0
KER PW PLN 22.0 22.45 22.45 3.0
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6943.07 -0.02 2.10 1.43
PFTS 461.21 0.00 0.53 0.00
DAX 25297.13 -0.22 5.07 3.29
FTSE100 10235.29 -0.04 5.68 3.06
KP-Dragon 2,350.13 3.18 19.25 35.82
Name Close 1D, % 1M, % YTD, %
CDX.EM 98.80312 0.00 -0.01 -0.12
5-year UST 99.125 0.00 0.00 0.00
10-year UST 98.203125 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 74.0 -0.67 -1.33 -1.00
Ukraine A36 57.5 -0.86 -2.13 -2.54
Ukraine B36 53.0 -1.40 -9.01 -6.61
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) 43.41 -0.05 -2.83 -2.44
UAH:EUR (NBU) 50.44 0.00 -1.52 -1.27
USD:GBP 1.34 -0.01 -0.32 -0.70
USD:EUR 1.16 -0.08 -1.25 -1.24
PLN:USD 3.64 -0.27 -1.43 -1.34
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 59.19 -4.56 4.17 3.08
Corn ($/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 45.70 45.95 45.70 2.01
FXPO LN GBp 72.80 72.90 72.80 3.85
IMC PW PLN 28.30 28.50 28.30 -1.74
KER PW PLN 22.00 22.45 22.45 2.98
MHPC LI USD 8.02 8.24 8.02 -2.20
KYIV US USD 12.15 12.18 12.16 0.37
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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