The sovereign retreated from the previous day’s highs, sinking by 0.5/0.75pt, but then found some demand at those levels. No particular theme in play, it mostly looked like a bit of selling prevailing, but concurrent domestic developments around the dismissal of Defense Minister Fedorov clearly did not help the mood. Corporates remained very quiet, with light buying in METINV, selling in NAFTO, two-way in RAILUA 28.
The KP-Dragon index declined by 1.7% yesterday as most foreign-listed Ukrainian stocks came under selling pressure. KYIV was among the weakest performers, falling 4% to close at $14.46 on $10.6m turnover, while outside the index, SWRM dropped 5% to $35.76 on turnover of $14.2m. Among agricultural names, MHPC lost 2.8% to $8.22 and AST edged down 0.3% to PLN 43.55. In contrast, KER and IMC posted modest gains of 0.2% and 0.1%, respectively. With lower Asian indices and European futures, Ukrainian names could face selling pressure again.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| KER PW | PLN | 19.12 | 19.24 | 19.24 | 0.2 |
| IMC PW | PLN | 34.0 | 34.9 | 34.0 | 0.1 |
| FXPO LN | GBp | _ | _ | _ | 0.0 |
| AST PW | PLN | 43.05 | 43.55 | 43.55 | -0.3 |
| MHPC LI | USD | 8.22 | 8.3 | 8.22 | -2.8 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| KYIV US | USD | 14.39 | 14.42 | 14.405 | -4.5 |
| MHPC LI | USD | 8.22 | 8.3 | 8.22 | -2.8 |
| AST PW | PLN | 43.05 | 43.55 | 43.55 | -0.3 |
| FXPO LN | GBp | _ | _ | _ | 0.0 |
| IMC PW | PLN | 34.0 | 34.9 | 34.0 | 0.1 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 7510.45 | -0.82 | -0.01 | 9.71 |
| PFTS | 428.88 | 0.00 | 0.77 | -7.01 |
| DAX | 24915.49 | -0.34 | 0.02 | 1.74 |
| FTSE100 | 10572.24 | 0.54 | 0.74 | 6.45 |
| KP-Dragon | 2,185.55 | -0.17 | 0.10 | -7.90 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 98.21642 | 0.00 | 0.02 | -0.71 |
| 5-year UST | 99.328125 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 98.546875 | 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 | 85.5 | -0.87 | 0.00 | 14.38 |
| Ukraine A36 | 70.25 | -1.40 | 1.44 | 19.07 |
| Ukraine B36 | 61.5 | -1.99 | 3.36 | 8.37 |
| EMBI+ Ukraine | 664.00 | 0.00 | -12.52 | -41.17 |
| CEMBI Ukraine | 562.37 | 2.18 | -18.47 | -55.85 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 44.62 | 0.29 | 0.37 | -5.07 |
| UAH:EUR (NBU) | 51.16 | -0.19 | 1.52 | -2.68 |
| USD:GBP | 1.35 | -0.49 | 0.36 | -0.01 |
| USD:EUR | 1.14 | -0.20 | -1.45 | -2.61 |
| PLN:USD | 3.78 | -0.40 | -3.51 | -5.16 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 79.6 | 0.33 | -1.42 | 38.63 |
| Corn ($/t) | 168.4 | -1.61 | 1.97 | -2.84 |
| Wheat ($/t) | 224.6 | 1.96 | 4.44 | 20.56 |
| Sugar ($/t) | 333.4 | 0.07 | 7.39 | 0.73 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 43.05 | 43.55 | 43.55 | -0.34 |
| FXPO LN | GBp | 0.00 | 0.00 | 0.00 | 0.00 |
| IMC PW | PLN | 34.00 | 34.90 | 34.00 | 0.15 |
| KER PW | PLN | 19.12 | 19.24 | 19.24 | 0.21 |
| MHPC LI | USD | 8.22 | 8.30 | 8.22 | -2.84 |
| KYIV US | USD | 14.39 | 14.42 | 14.40 | -4.48 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
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| Ticker | Currency | Bid | Ask | Close | 1D, % |
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