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 market was 25-50c stronger again in the sovereign, but the sharp bounce seemingly started to slow in the afternoon, closing off its best levels. A bit of liquidity emerged in RAILUA, yet everything was still very defensive there with July coupon dates approaching. Some two-way interest also showed up in MHP, but not much traded.

  • Equities

    It was a relatively quiet day for foreign-listed Ukrainian stocks, with the KP-Dragon index closing 0.5% lower. FXPO dropped by 2.6% to GBp 48 on small turnover of $0.8m. Among agro names, MHPC closed flat at $5.3, AST slid by 0.7% to PLN 59, KER lost 0.6%, while IMC was printed 1.4% higher, albeit on a tiny volume. Weaker global markets point to a lower open for Ukrainian equities today.

Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp 49.45 49.5 49.45 1.6
IMC PW PLN 26.8 27.8 27.8 0.0
KER PW PLN 17.26 _ 17.4 -0.3
AST PW PLN 59.4 59.5 59.4 -0.8
MHPC LI USD 5.3 5.36 5.3 -1.1
Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 5.3 5.36 5.3 -1.1
AST PW PLN 59.4 59.5 59.4 -0.8
KER PW PLN 17.26 _ 17.4 -0.3
IMC PW PLN 26.8 27.8 27.8 0.0
FXPO LN GBp 49.45 49.5 49.45 1.6
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6016.33 -0.37 6.30 2.29
PFTS 505.45 0.00 0.00 0.54
DAX 23948.9 -0.16 1.91 20.29
FTSE100 8864.35 0.13 3.62 8.46
KP-Dragon 2,160.38 -1.24 14.41 24.85
Name Close 1D, % 1M, % YTD, %
CDX.EM 97.35963 0.00 0.61 0.40
5-year UST 99.953125 0.00 0.00 0.00
10-year UST 98.703125 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 59.5 0.42 -5.56 -14.70
Ukraine A36 47.0 1.62 -6.47 -13.76
Ukraine B36 46.25 2.21 -11.90 -21.94
EMBI+ Ukraine 1,032.00 3.51 -0.67 19.54
CEMBI Ukraine 986.24 0.07 -6.26 -9.36
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 41.51 0.11 0.07 1.25
UAH:EUR (NBU) 47.46 0.10 -2.74 -7.95
USD:GBP 1.35 0.29 2.75 8.17
USD:EUR 1.15 0.51 3.57 10.90
PLN:USD 3.7 0.63 3.35 11.54
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 64.98 -0.47 6.49 -9.40
Corn ($/t) 178.9 1.56 -5.75 -0.87
Wheat ($/t) 200.6 3.21 -0.50 -1.00
Sugar ($/t) 382.3 -0.63 -3.29 -9.97
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 59.40 59.50 59.40 -0.83
FXPO LN GBp 49.45 49.50 49.45 1.64
IMC PW PLN 26.80 27.80 27.80 0.00
KER PW PLN 17.26 0.00 17.40 -0.34
MHPC LI USD 5.30 5.36 5.30 -1.12
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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