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 finished another 50c lower, capping the total move for the week of -1.5-2pt. Trading was orderly, with a bit of demand in the B35-36 (Russian pain makes some people worry about a harsher response and others about possible negotiations) and A35.

  • Equities

    With foreign-listed stocks trading weaker on Friday, the KP-Dragon index lost 0.3%. KYIV fell 1.5% to $14.75 on a volume of $19.5m, while non-index SWRM gained 12.4% to $41 on healthy turnover of $35m. Among agros, IMC dropped by 3%, MHPC lost 2.5%, closing at $8.62, KER slid 1%, and AST finished 0.6% lower. Mixed global sentiment suggests sideways trading for Ukrainian names today.

Ticker Currency Bid Ask Close 1D, %
KYIV US USD 15.52 15.54 15.53 5.3
KER PW PLN 19.46 19.58 19.58 1.9
AST PW PLN 47.0 47.45 47.0 1.1
MHPC LI USD 8.62 8.88 8.62 0.0
FXPO LN GBp _ _ _ 0.0
Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 34.5 35.2 34.5 -0.6
MHPC LI USD 8.62 8.88 8.62 0.0
FXPO LN GBp _ _ _ 0.0
AST PW PLN 47.0 47.45 47.0 1.1
KER PW PLN 19.46 19.58 19.58 1.9
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 7436.17 1.12 -1.90 8.63
PFTS 425.95 0.00 1.13 -7.65
DAX 24626.89 -0.18 -1.90 0.56
FTSE100 10484.22 -0.23 0.72 5.57
KP-Dragon 2,213.91 1.07 -4.96 -6.71
Name Close 1D, % 1M, % YTD, %
CDX.EM 98.16118 0.00 0.40 -0.77
5-year UST 99.9609375 0.00 0.00 0.00
10-year UST 100.046875 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 -0.60 -0.60 11.37
Ukraine A36 67.25 -0.37 0.75 13.98
Ukraine B36 58.75 -0.84 1.29 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) 44.85 0.03 -1.29 -5.56
UAH:EUR (NBU) 51.17 -0.07 0.76 -2.68
USD:GBP 1.33 0.45 -1.46 -1.60
USD:EUR 1.14 0.36 -2.01 -2.73
PLN:USD 3.75 0.26 -3.30 -4.38
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 69.23 -4.66 -26.26 20.57
Corn ($/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 47.00 47.45 47.00 1.08
FXPO LN GBp 0.00 0.00 0.00 0.00
IMC PW PLN 34.50 35.20 34.50 -0.58
KER PW PLN 19.46 19.58 19.58 1.87
MHPC LI USD 8.62 8.88 8.62 0.00
KYIV US USD 15.52 15.54 15.53 5.29
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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