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 curve reacted positively to the late-afternoon headlines from President Trump. However, as high hopes have been dashed many times before, and fears of another restructuring persist, it makes sense that the market is moving higher in baby steps only.

  • Equities

    The KP-Dragon index advanced by 1.8% yesterday, supported by buying interest in foreign-listed Ukrainian stocks. In Warsaw, KER added 1.9%, AST closed 0.6% higher on a volume of $0.12m, while IMC dropped 3.4% on tiny turnover. In London, FXPO gained 2% in $0.7m. MHPC jumped as much as 10% intraday to $5.78, but ended the day 3.5% higher at $5.42 in $0.17m traded. With greener global markets today, we expect Ukrainian equities to open higher.

Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 5.42 5.5 5.42 3.4
FXPO LN GBp 47.8 47.85 47.8 2.1
KER PW PLN 17.8 17.88 17.88 1.9
AST PW PLN 52.8 53.2 53.2 0.6
IMC PW PLN 28.9 29.9 28.9 -3.4
Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 28.9 29.9 28.9 -3.4
AST PW PLN 52.8 53.2 53.2 0.6
KER PW PLN 17.8 17.88 17.88 1.9
FXPO LN GBp 47.8 47.85 47.8 2.1
MHPC LI USD 5.42 5.5 5.42 3.4
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6265.83 0.10 4.83 6.53
PFTS 492.79 0.00 -2.50 -1.98
DAX 24160.64 -0.39 2.74 21.35
FTSE100 8998.06 0.64 1.67 10.09
KP-Dragon 1,968.44 -0.96 -1.19 13.76
Name Close 1D, % 1M, % YTD, %
CDX.EM 97.61322 0.00 0.40 0.66
5-year UST 99.5078125 0.00 0.00 0.00
10-year UST 98.59375 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 61.75 0.41 3.78 -11.47
Ukraine A36 50.0 0.50 5.82 -8.26
Ukraine B36 47.5 0.53 2.70 -19.83
EMBI+ Ukraine 1,111.00 3.54 -1.59 36.22
CEMBI Ukraine 1,123.81 0.40 6.21 3.28
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 41.84 -0.12 -0.73 0.46
UAH:EUR (NBU) 48.9 -0.11 -1.70 -10.66
USD:GBP 1.34 -0.49 -1.11 7.28
USD:EUR 1.17 -0.18 0.93 12.69
PLN:USD 3.65 0.07 1.33 13.26
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 68.45 2.82 0.44 -4.56
Corn ($/t) 169.0 2.20 -2.05 -6.38
Wheat ($/t) 204.3 3.49 3.15 0.82
Sugar ($/t) 343.5 -0.76 -7.70 -19.11
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 52.80 53.20 53.20 0.57
FXPO LN GBp 47.80 47.85 47.80 2.14
IMC PW PLN 28.90 29.90 28.90 -3.36
KER PW PLN 17.80 17.88 17.88 1.94
MHPC LI USD 5.42 5.50 5.42 3.44
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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