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 reversed the previous day’s head-scratching outperformance and moved down 75c, mostly in line with global markets. Volumes were low, with not much for sale. Corporates stayed mostly quiet, with a bit of selling in spots.

  • Equities

    The KP-Dragon index fell by 4.8% yesterday as most foreign-listed Ukrainian stocks came under selling pressure. FXPO slid by 9% to GBp 54 on turnover of $1.5m, while KYIV closed 3.4% lower at $11.9. Among agricultural names, IMC declined by 8% while MHPC and KER each lost 3.4% and AST dropped by 2% to PLN 47.5. Mixed performance across global markets suggests sideways trading for Ukrainian names today.

Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 8.0 8.1 8.1 1.8
AST PW PLN 47.2 47.8 47.65 0.3
KER PW PLN 20.0 20.15 20.15 0.0
IMC PW PLN 28.3 28.9 28.3 0.0
FXPO LN GBp 53.4 54.2 53.8 -0.6
Ticker Currency Bid Ask Close 1D, %
KYIV US USD 11.9 11.99 11.9 -3.6
FXPO LN GBp 53.4 54.2 53.8 -0.6
KER PW PLN 20.0 20.15 20.15 0.0
IMC PW PLN 28.3 28.9 28.3 0.0
AST PW PLN 47.2 47.8 47.65 0.3
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6816.63 -0.94 -0.96 -0.42
PFTS 461.5 0.00 0.06 0.06
DAX 23950.65 0.67 -2.65 -2.20
FTSE100 10478.29 -0.06 0.73 5.51
KP-Dragon 2,250.21 -4.81 -13.10 -5.18
Name Close 1D, % 1M, % YTD, %
CDX.EM 98.36484 0.00 -0.47 -0.56
5-year UST 99.2734375 0.00 0.00 0.00
10-year UST 100.34375 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 76.75 -0.65 -2.87 2.01
Ukraine A36 60.0 -0.83 -3.64 0.85
Ukraine B36 56.75 -0.88 -0.88 -0.88
EMBI+ Ukraine 904.00 3.79 9.05 -20.14
CEMBI Ukraine 763.45 1.54 -14.10 -40.06
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 43.45 -0.51 -0.60 -2.54
UAH:EUR (NBU) 50.46 0.28 0.97 -1.32
USD:GBP 1.34 0.02 -2.15 -0.85
USD:EUR 1.16 0.02 -1.63 -1.12
PLN:USD 3.68 0.34 -2.91 -2.50
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 75.07 5.29 18.76 30.74
Corn ($/t) 171.0 0.23 1.34 -1.36
Wheat ($/t) 210.2 -0.39 8.23 12.87
Sugar ($/t) 307.2 0.14 -4.78 -7.20
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 47.20 47.80 47.65 0.32
FXPO LN GBp 53.40 54.20 53.80 -0.55
IMC PW PLN 28.30 28.90 28.30 0.00
KER PW PLN 20.00 20.15 20.15 0.00
MHPC LI USD 8.00 8.10 8.10 1.76
KYIV US USD 11.90 11.99 11.90 -3.64
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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