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 moved slightly higher, with low-volume action continuing. It didn't seem that there was a lot of bonds for sale a day earlier, so some recovery yesterday made sense. METINV 29 saw ongoing demand, with both the 27s and 29s now below 10% in yield, joining most other corporates there.

  • Equities

    The KP-Dragon index gained 1% yesterday, supported by buying interest in most foreign-listed names. KYIV outperformed, rising 3.2% to $14.98 on turnover of $11.5m. Among agricultural stocks, IMC finished 1% stronger, MHPC gained 0.9%, AST added 0.4% on turnover of $0.25m, while KER edged 0.3% lower. SWRM traded within $35.65-39.45 before closing 4.6% lower at $36.48 on a volume of $8.6m. Weaker global markets point to a lower open in Ukrainian equities today.

Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp _ _ _ 0.0
KYIV US USD 14.89 14.93 14.91 -0.5
AST PW PLN 46.5 47.05 46.5 -0.6
KER PW PLN 19.22 19.26 19.22 -1.1
MHPC LI USD 8.62 8.88 8.62 -2.5
Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 34.15 35.2 34.7 -3.1
MHPC LI USD 8.62 8.88 8.62 -2.5
KER PW PLN 19.22 19.26 19.22 -1.1
AST PW PLN 46.5 47.05 46.5 -0.6
KYIV US USD 14.89 14.93 14.91 -0.5
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 7359.52 0.03 -2.12 7.51
PFTS 425.95 0.00 0.17 -7.65
DAX 24671.22 -1.29 -2.04 0.74
FTSE100 10508.02 -0.21 0.16 5.81
KP-Dragon 2,213.91 1.07 -4.96 -6.71
Name Close 1D, % 1M, % YTD, %
CDX.EM 98.19577 0.00 0.69 -0.73
5-year UST 99.984375 0.00 0.00 0.00
10-year UST 100.015625 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 83.25 -1.19 0.00 11.37
Ukraine A36 67.0 -1.47 1.52 13.56
Ukraine B36 58.75 -1.67 2.62 3.52
EMBI+ Ukraine 726.00 -0.14 -1.09 -36.95
CEMBI Ukraine 602.79 -1.92 -13.36 -52.68
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 44.86 0.14 -1.30 -5.59
UAH:EUR (NBU) 51.13 -0.41 0.75 -2.61
USD:GBP 1.32 0.05 -1.84 -2.05
USD:EUR 1.14 0.16 -2.09 -3.05
PLN:USD 3.77 0.06 -3.29 -4.69
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 72.61 2.20 -28.06 26.45
Corn ($/t) 163.3 1.90 -10.47 -5.79
Wheat ($/t) 217.1 0.90 -8.55 16.57
Sugar ($/t) 298.8 0.97 -7.82 -9.73
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 46.50 47.05 46.50 -0.64
FXPO LN GBp 0.00 0.00 0.00 0.00
IMC PW PLN 34.15 35.20 34.70 -3.07
KER PW PLN 19.22 19.26 19.22 -1.13
MHPC LI USD 8.62 8.88 8.62 -2.49
KYIV US USD 14.89 14.93 14.91 -0.47
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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