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

    Quiet trading continued yesterday, with several media stories (FT and the Economist), suggesting Ukraine’s improved battlefield posture due to technological advances, supporting sentiment in the background but flows remaining muted.

  • Equities

    Ukrainian stocks were mixed yesterday, with the KP-Dragon index closing 0.2% higher. Among agricultural names, IMC advanced by 5% to PLN 41 on small volume, AST rose 1.3%, MHPC lost 1.8% to $9.6, and KER dipped by 0.1%. KYIV traded between $14.24-14.7 and closed 0.3% lower at $14.35 on turnover of $5m. With global markets volatile, we expect Ukrainian equities to trade sideways today.

Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 9.6 9.76 9.6 0.0
KER PW PLN 19.18 19.28 19.28 0.0
FXPO LN GBp _ _ 28.58 0.0
IMC PW PLN 40.85 40.9 40.9 -0.2
KYIV US USD 14.3 14.32 14.31 -0.3
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 47.4 47.9 47.4 -2.4
KYIV US USD 14.3 14.32 14.31 -0.3
IMC PW PLN 40.85 40.9 40.9 -0.2
MHPC LI USD 9.6 9.76 9.6 0.0
KER PW PLN 19.18 19.28 19.28 0.0
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 7590.58 0.36 6.37 10.88
PFTS 421.18 0.00 -1.85 -8.68
DAX 25104.7 0.05 4.80 2.51
FTSE100 10409.28 -0.16 1.92 4.81
KP-Dragon 2,341.75 0.52 8.06 -1.32
Name Close 1D, % 1M, % YTD, %
CDX.EM 97.65379 0.00 0.52 -1.28
5-year UST 99.9375 0.00 0.00 0.00
10-year UST 99.484375 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 7.42 11.37
Ukraine A36 66.25 -0.75 12.29 12.29
Ukraine B36 57.5 -0.86 12.75 1.32
EMBI+ Ukraine 761.00 3.68 -14.40 -26.33
CEMBI Ukraine 704.25 1.22 -14.74 -44.71
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 44.27 -0.01 -0.42 -4.33
UAH:EUR (NBU) 51.55 -0.23 0.05 -3.41
USD:GBP 1.35 0.16 -0.06 -0.06
USD:EUR 1.17 0.11 -0.11 -0.70
PLN:USD 3.63 0.03 0.58 -1.04
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 88.9 0.25 -11.04 54.82
Corn ($/t) 180.1 -1.24 0.55 3.92
Wheat ($/t) 233.5 -1.66 4.48 25.35
Sugar ($/t) 320.6 -1.09 4.38 -3.13
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 47.40 47.90 47.40 -2.37
FXPO LN GBp 0.00 0.00 28.58 0.00
IMC PW PLN 40.85 40.90 40.90 -0.24
KER PW PLN 19.18 19.28 19.28 0.00
MHPC LI USD 9.60 9.76 9.60 0.00
KYIV US USD 14.30 14.32 14.31 -0.28
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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