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 traded slightly higher in the morning, up 50-75c, and gave up part of the gains in late afternoon, finishing a relatively quiet day. We also saw profit taking in B35s and B36s after they went as high as 6p this week.

  • Equities

    The KP-Dragon index fell by 0.9% yesterday as profit-taking weighed on KYIV. The stock fell by 5.8% to $13.7 on $11m turnover. Agricultural names traded mixed on light volumes: AST slipped by 1% to PLN 56.5, MHPC eased by 0.8% to $9.66, while IMC closed 2% higher and KER gained 0.6%. Weaker Asian markets and global equity futures point to a lower open in Ukraine today.

Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp _ _ 28.58 0.0
KER PW PLN 19.68 19.72 19.68 -0.4
MHPC LI USD 9.6 9.8 9.6 -0.6
AST PW PLN 56.0 56.1 56.0 -1.1
IMC PW PLN 38.05 39.0 39.0 -1.5
Ticker Currency Bid Ask Close 1D, %
KYIV US USD 13.37 13.39 13.37 -2.5
IMC PW PLN 38.05 39.0 39.0 -1.5
AST PW PLN 56.0 56.1 56.0 -1.1
MHPC LI USD 9.6 9.8 9.6 -0.6
KER PW PLN 19.68 19.72 19.68 -0.4
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 7421.08 -1.07 5.67 8.41
PFTS 429.13 0.00 -6.75 -6.96
DAX 23950.57 -2.07 -0.48 -2.20
FTSE100 10195.37 -1.71 -3.45 2.66
KP-Dragon 2,350.11 1.43 7.32 -0.97
Name Close 1D, % 1M, % YTD, %
CDX.EM 97.47049 0.00 0.04 -1.47
5-year UST 98.3046875 0.00 0.00 0.00
10-year UST 98.265625 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 81.5 -1.81 5.84 9.03
Ukraine A36 63.25 -2.32 6.30 7.20
Ukraine B36 56.25 -3.02 4.65 -0.88
EMBI+ Ukraine 786.00 -1.13 -12.47 -22.39
CEMBI Ukraine 741.97 -2.93 -12.40 -41.75
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 44.07 -0.26 -1.26 -3.90
UAH:EUR (NBU) 51.26 0.35 0.02 -2.86
USD:GBP 1.33 -0.63 -1.78 -1.16
USD:EUR 1.16 -0.41 -1.51 -1.06
PLN:USD 3.66 -0.51 -1.82 -1.82
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 101.17 0.15 10.83 76.19
Corn ($/t) 183.7 -0.16 5.96 5.96
Wheat ($/t) 244.3 0.00 14.21 31.16
Sugar ($/t) 339.1 2.47 12.43 2.47
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 56.00 56.10 56.00 -1.06
FXPO LN GBp 0.00 0.00 28.58 0.00
IMC PW PLN 38.05 39.00 39.00 -1.52
KER PW PLN 19.68 19.72 19.68 -0.40
MHPC LI USD 9.60 9.80 9.60 -0.62
KYIV US USD 13.37 13.39 13.37 -2.48
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

Calendar of events

In this section we have provided you with information on upcoming events that may interest you and your partners.
No events found