The sovereign fell by 75c, retracing some of its late-Friday gains and slightly underperforming EM HY assets. Volumes were quite low, suggesting no large supply but rather a reflection of a general pullback in risk sentiment. We saw some activity in quasi-sovereigns, with NAFTO lifted in retail size and RAILUA 26 seeing two-way interest around 75. DTEKs were generally bid among corporates.
The KP-Dragon index fell 2.8% yesterday as most stocks came under selling pressure. FXPO slid by 10.5% to GBp 41 on turnover of $2.5m, followed by MHPC (-2.6% to $8.3), AST (-1.8% to PLN 47) and KYIV (-1%). In contrast, KER gained 1.7% to PLN 19.8 in a volume of $0.14m while IMC edged 0.1% higher. With global markets trading higher today, we expect Ukrainian equities to open stronger.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| KER PW | PLN | 19.44 | 19.8 | 19.8 | 1.8 |
| IMC PW | PLN | 36.75 | 37.4 | 37.4 | 0.1 |
| KYIV US | USD | 12.22 | 12.23 | 12.23 | -0.1 |
| AST PW | PLN | 47.0 | 47.45 | 47.0 | -1.8 |
| MHPC LI | USD | 8.04 | 8.3 | 8.3 | -2.6 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| FXPO LN | GBp | 41.54 | 41.56 | 41.56 | -10.5 |
| MHPC LI | USD | 8.04 | 8.3 | 8.3 | -2.6 |
| AST PW | PLN | 47.0 | 47.45 | 47.0 | -1.8 |
| KYIV US | USD | 12.22 | 12.23 | 12.23 | -0.1 |
| IMC PW | PLN | 36.75 | 37.4 | 37.4 | 0.1 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 7100.94 | -0.35 | 9.14 | 3.73 |
| PFTS | 460.21 | 0.00 | -0.24 | -0.22 |
| DAX | 24417.8 | -1.15 | 9.10 | -0.30 |
| FTSE100 | 10609.08 | -0.55 | 6.96 | 6.82 |
| KP-Dragon | 2,213.28 | -3.05 | 1.80 | -6.73 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 97.52328 | 0.00 | 2.11 | -1.41 |
| 5-year UST | 100.078125 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 98.9609375 | 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 | 77.0 | -1.60 | 6.94 | 3.01 |
| Ukraine A36 | 60.0 | -2.04 | 12.15 | 1.69 |
| Ukraine B36 | 53.0 | -2.30 | 7.07 | -6.61 |
| EMBI+ Ukraine | 913.00 | 2.82 | -2.87 | -11.38 |
| CEMBI Ukraine | 847.18 | 0.81 | 6.02 | -33.49 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 44.1 | -0.47 | -0.64 | -3.96 |
| UAH:EUR (NBU) | 51.89 | -0.24 | -2.34 | -4.04 |
| USD:GBP | 1.35 | 0.12 | 1.43 | 0.42 |
| USD:EUR | 1.18 | 0.17 | 1.84 | 0.33 |
| PLN:USD | 3.59 | 0.12 | 2.93 | -0.02 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 83.85 | -11.45 | -12.85 | 46.03 |
| Corn ($/t) | 177.7 | 1.86 | -0.28 | 2.50 |
| Wheat ($/t) | 218.1 | 0.30 | -4.00 | 17.11 |
| Sugar ($/t) | 297.9 | -2.67 | -5.98 | -9.99 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 47.00 | 47.45 | 47.00 | -1.78 |
| FXPO LN | GBp | 41.54 | 41.56 | 41.56 | -10.47 |
| IMC PW | PLN | 36.75 | 37.40 | 37.40 | 0.13 |
| KER PW | PLN | 19.44 | 19.80 | 19.80 | 1.75 |
| MHPC LI | USD | 8.04 | 8.30 | 8.30 | -2.58 |
| KYIV US | USD | 12.22 | 12.23 | 12.23 | -0.08 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|
| Ticker | Currency | Bid | Ask | Close | 1D, % |
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