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 had another weak day. We saw HF as well as some retail selling during the session. Afternoon flows became more balanced, with HF and RM stepping in and picking up some bonds on lows.

  • Equities

    Foreign-listed equities were mixed yesterday: FXPO lost 1.3% on small volume, KER slid by 2.5%, MHPC rose 1.3% to $6.08, and AST was up 1.2% to PLN 50. The broader KP-Dragon index thus lost 0.4% on the day. Given mixed global markets, Ukrainian stocks are likely to trade sideways today.

Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 27.3 28.0 28.0 1.1
KER PW PLN 19.08 19.1 19.08 -0.3
AST PW PLN 49.8 49.9 49.9 -0.8
MHPC LI USD 5.94 6.0 5.94 -2.3
FXPO LN GBp 56.4 56.5 56.5 -3.6
Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp 56.4 56.5 56.5 -3.6
MHPC LI USD 5.94 6.0 5.94 -2.3
AST PW PLN 49.8 49.9 49.9 -0.8
KER PW PLN 19.08 19.1 19.08 -0.3
IMC PW PLN 27.3 28.0 28.0 1.1
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6505.21 0.37 1.81 10.60
PFTS 463.18 0.00 -0.21 -7.87
DAX 24039.92 -0.03 0.29 20.75
FTSE100 9216.82 -0.42 1.49 12.77
KP-Dragon 2,113.31 -0.27 11.46 22.13
Name Close 1D, % 1M, % YTD, %
CDX.EM 98.01744 0.00 0.32 1.08
5-year UST 99.6875 0.00 0.00 0.00
10-year UST 100.359375 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 63.75 -0.78 4.51 -8.60
Ukraine A36 51.5 -0.96 3.00 -5.50
Ukraine B36 51.0 -0.97 8.51 -13.92
EMBI+ Ukraine 1,021.00 2.00 -10.60 39.34
CEMBI Ukraine 1,149.56 -0.89 1.07 5.64
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 41.26 0.15 1.31 1.86
UAH:EUR (NBU) 48.13 -0.53 1.17 -9.24
USD:GBP 1.35 0.10 1.16 7.95
USD:EUR 1.17 0.38 0.81 12.84
PLN:USD 3.65 0.40 0.73 13.13
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 64.15 1.42 -2.96 -10.55
Corn ($/t) 152.6 -0.45 -3.00 -15.49
Wheat ($/t) 187.2 0.54 -5.34 -7.62
Sugar ($/t) 361.8 0.06 0.74 -14.80
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 49.80 49.90 49.90 -0.80
FXPO LN GBp 56.40 56.50 56.50 -3.58
IMC PW PLN 27.30 28.00 28.00 1.08
KER PW PLN 19.08 19.10 19.08 -0.31
MHPC LI USD 5.94 6.00 5.94 -2.30
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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