Friday was mostly quiet, but with a bit more activity in the afternoon, Putin's slightly dovish headlines helped us close 25-50c stronger in the sovereign, with some outperformance in the warrants. There was some two-way activity in the DTEK curve, with DTEKOG clearing - investor meetings earlier last week definitely left the market with a positive impression.
It was a relatively quiet day for foreign-listed Ukrainian stocks on Friday, with the KP-Dragon index closing 0.6% higher. In London, FXPO rose 1.3% to GBp 48.5 on small turnover of $1m, while MHP ended the session unchanged. In Warsaw, AST and KER gained 0.9% and 0.6%, respectively, while IMC closed flat. We expect equities to trade higher today, supported by generally stronger global markets.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| MHPC LI | USD | 5.1 | 5.18 | 5.18 | 1.6 |
| AST PW | PLN | 59.6 | 59.9 | 59.9 | 1.5 |
| IMC PW | PLN | 30.3 | 30.8 | 30.3 | 1.0 |
| KER PW | PLN | 17.0 | 17.2 | 17.0 | -2.8 |
| FXPO LN | GBp | 46.45 | 46.5 | 46.45 | -4.1 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| FXPO LN | GBp | 46.45 | 46.5 | 46.45 | -4.1 |
| KER PW | PLN | 17.0 | 17.2 | 17.0 | -2.8 |
| IMC PW | PLN | 30.3 | 30.8 | 30.3 | 1.0 |
| AST PW | PLN | 59.6 | 59.9 | 59.9 | 1.5 |
| MHPC LI | USD | 5.1 | 5.18 | 5.18 | 1.6 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 6201.08 | 0.45 | 4.90 | 5.43 |
| PFTS | 492.79 | -1.08 | -2.50 | -1.98 |
| DAX | 23909.61 | -0.51 | -0.37 | 20.09 |
| FTSE100 | 8760.96 | -0.43 | -0.13 | 7.19 |
| KP-Dragon | 2,001.15 | 0.57 | -4.57 | 15.65 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 97.32413 | 0.00 | 0.41 | 0.37 |
| 5-year UST | 100.3671875 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 100.109375 | 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 | 61.5 | 0.00 | 0.00 | -11.83 |
| Ukraine A36 | 49.5 | -0.50 | 4.21 | -9.17 |
| Ukraine B36 | 46.75 | -1.06 | -4.10 | -21.10 |
| EMBI+ Ukraine | 1,086.00 | -1.18 | -2.25 | 34.97 |
| CEMBI Ukraine | 1,113.52 | 2.55 | 11.55 | 2.33 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 41.78 | -0.33 | -0.38 | 0.60 |
| UAH:EUR (NBU) | 48.99 | -0.41 | -3.03 | -10.82 |
| USD:GBP | 1.37 | 0.07 | 1.34 | 9.67 |
| USD:EUR | 1.18 | 0.52 | 2.95 | 13.76 |
| PLN:USD | 3.6 | 0.47 | 3.15 | 14.60 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 65.52 | 0.43 | 7.60 | -8.64 |
| Corn ($/t) | 164.4 | 1.95 | -9.14 | -8.94 |
| Wheat ($/t) | 192.8 | 0.72 | -0.71 | -4.85 |
| Sugar ($/t) | 348.6 | 1.02 | -8.19 | -17.91 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 59.60 | 59.90 | 59.90 | 1.53 |
| FXPO LN | GBp | 46.45 | 46.50 | 46.45 | -4.13 |
| IMC PW | PLN | 30.30 | 30.80 | 30.30 | 1.00 |
| KER PW | PLN | 17.00 | 17.20 | 17.00 | -2.75 |
| MHPC LI | USD | 5.10 | 5.18 | 5.18 | 1.57 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
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| Ticker | Currency | Bid | Ask | Close | 1D, % |
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