Another quiet day, with a bit of excitement late in the afternoon as the warrants deal was confirmed (SteerCo approved), leading to a 1pt rally in the warrants and 25-50c moves elsewhere. The implied C32 is roughly 300bp tight to the interpolated A curve. A few trades went through in quasi-sovereigns and corporates: KERPW 1mio+ at 94.625, NAFTO 28 1mio+ at 77.
Foreign-listed stocks were mixed yesterday, with the KP-Dragon index closing unchanged. FXPO rose 1.6% to GBp 65 on small volume, while KYIV gained 1.4% to $14.28 on turnover of $5.2m. Among agricultural names, KER fell 3%, AST slipped 0.8% to PLN 45, MHPC declined 0.6%, and IMC closed flat. With mixed global markets, we expect Ukrainian equities to trade sideways again today.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| FXPO LN | GBp | 64.9 | 65.0 | 65.0 | 1.6 |
| KYIV US | USD | 14.25 | 14.28 | 14.25 | 1.2 |
| IMC PW | PLN | 28.2 | 28.9 | 28.2 | 0.0 |
| MHPC LI | USD | 6.28 | 6.34 | 6.34 | -0.6 |
| AST PW | PLN | 45.0 | 45.15 | 45.0 | -0.8 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| KER PW | PLN | 19.6 | 19.84 | 19.6 | -3.0 |
| AST PW | PLN | 45.0 | 45.15 | 45.0 | -0.8 |
| MHPC LI | USD | 6.28 | 6.34 | 6.34 | -0.6 |
| IMC PW | PLN | 28.2 | 28.9 | 28.2 | 0.0 |
| KYIV US | USD | 14.25 | 14.28 | 14.25 | 1.2 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 6845.42 | -0.02 | 1.73 | 16.39 |
| PFTS | 458.79 | 0.00 | 0.00 | -8.74 |
| DAX | 24162.65 | 0.49 | 2.51 | 21.36 |
| FTSE100 | 9642.01 | -0.03 | -0.42 | 17.97 |
| KP-Dragon | 2,283.73 | 0.86 | 12.34 | 31.98 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 98.60707 | 0.00 | 0.19 | 1.69 |
| 5-year UST | 98.7421875 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 98.53125 | 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 | 68.0 | -1.45 | -1.09 | -2.51 |
| Ukraine A36 | 53.0 | -2.30 | -2.30 | -2.75 |
| Ukraine B36 | 52.5 | -1.87 | 4.48 | -11.39 |
| EMBI+ Ukraine | 1,030.00 | -1.53 | -0.77 | 51.96 |
| CEMBI Ukraine | 1,253.64 | -0.31 | 1.79 | 15.21 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 42.18 | -0.27 | -0.54 | -0.37 |
| UAH:EUR (NBU) | 49.09 | -0.14 | -1.12 | -11.02 |
| USD:GBP | 1.33 | -0.17 | 0.94 | 6.26 |
| USD:EUR | 1.16 | -0.09 | 0.60 | 12.29 |
| PLN:USD | 3.64 | 0.14 | 0.74 | 13.58 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 58.88 | -2.00 | -1.46 | -17.90 |
| Corn ($/t) | 171.9 | -0.23 | 0.34 | -4.74 |
| Wheat ($/t) | 197.5 | -0.65 | -3.11 | -2.54 |
| Sugar ($/t) | 326.3 | -0.54 | 4.89 | -23.16 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 45.00 | 45.15 | 45.00 | -0.77 |
| FXPO LN | GBp | 64.90 | 65.00 | 65.00 | 1.56 |
| IMC PW | PLN | 28.20 | 28.90 | 28.20 | 0.00 |
| KER PW | PLN | 19.60 | 19.84 | 19.60 | -2.97 |
| MHPC LI | USD | 6.28 | 6.34 | 6.34 | -0.63 |
| KYIV US | USD | 14.25 | 14.28 | 14.25 | 1.21 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
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| Ticker | Currency | Bid | Ask | Close | 1D, % |
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