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

    Sovereign bonds rose by 1pt, reflecting the headlines from Jeddah after the previous day’s close. Activity was muted, however, with buyers mostly waiting on the bid (a bit more aggressive in B35-36 in the afternoon, though). Overall, there remains a lot of skepticism about Russia’s reaction to the ceasefire proposal and development of negotiations more broadly.

  • Equities

    Buyers dominated in foreign-listed stocks yesterday, pushing the KP-Dragon index up by 3.9%. Among agricultural names, IMC surged by 9% on minimal turnover, KER rose by 5.7% in $0.6m, AST was up 3% to PLN 53 in $0.35m, and MHPC closed 1% higher. FXPO gained 3.4% on $1.7m turnover, closing at GBp70. Weaker global markets indicate a lower open for Ukrainian equities today.

Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp 73.5 73.6 73.6 5.1
MHPC LI USD 6.14 6.48 6.46 3.9
KER PW PLN 20.5 _ 20.7 1.0
AST PW PLN 51.5 52.0 51.8 -2.3
IMC PW PLN 26.8 27.3 26.8 -6.9
Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 26.8 27.3 26.8 -6.9
AST PW PLN 51.5 52.0 51.8 -2.3
KER PW PLN 20.5 _ 20.7 1.0
MHPC LI USD 6.14 6.48 6.46 3.9
FXPO LN GBp 73.5 73.6 73.6 5.1
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 5521.52 -1.39 -9.71 -6.12
PFTS 507.02 0.00 0.88 0.85
DAX 22567.14 -0.48 -0.20 13.35
FTSE100 8542.56 0.02 -2.53 4.52
KP-Dragon 2,279.08 1.79 20.66 31.71
Name Close 1D, % 1M, % YTD, %
CDX.EM 97.4205 0.00 -0.36 0.47
5-year UST 99.8671875 0.00 0.00 0.00
10-year UST 102.859375 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 69.25 0.00 -6.73 -0.72
Ukraine A36 56.5 0.00 -5.04 3.67
Ukraine B36 62.5 0.00 -8.76 5.49
EMBI+ Ukraine 769.00 -2.78 -2.90 0.60
CEMBI Ukraine 829.99 -5.12 -18.74 -23.72
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 41.53 -0.05 0.66 1.21
UAH:EUR (NBU) 45 0.36 -3.48 -2.92
USD:GBP 1.3 0.00 2.91 3.48
USD:EUR 1.09 0.01 3.44 4.82
PLN:USD 3.86 -0.02 3.01 7.08
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 67.68 2.16 -5.17 -5.63
Corn ($/t) 188.3 -0.31 -1.70 4.31
Wheat ($/t) 207.9 -1.18 4.04 2.63
Sugar ($/t) 455.1 -3.82 8.52 7.17
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 51.50 52.00 51.80 -2.26
FXPO LN GBp 73.50 73.60 73.60 5.14
IMC PW PLN 26.80 27.30 26.80 -6.94
KER PW PLN 20.50 0.00 20.70 0.98
MHPC LI USD 6.14 6.48 6.46 3.86
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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