The sovereign went quiet and closed unchanged across the curve. We saw some mid-day selling but things stabilized into the close. Quasi-sovereigns and corporates didn't have much of direction, a few of those catching up to prior sovereign moves but some also seeing light profit-taking after the recent bounce (Metinvest in particular).
It was a quiet day in the local market, while foreign-listed Ukrainian stocks traded mixed: FXPO added 2.2% in a volatile trading session, while IMC declined by 2.1% and OVO lost 9%. KER and AST closed unchanged. As a result, the broader KP-Dragon index lost 1.1% on the day. Weaker Asian markets and global equity futures point to a lower opening in Ukraine today.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| OVO PW | PLN | 72.5 | 75.0 | 75.0 | 11.1 |
| MLK PW | PLN | _ | 0.38 | 0.38 | 8.6 |
| MHPC LI | USD | 6.1 | 6.24 | 6.1 | 2.0 |
| FXPO LN | GBp | 116.7 | 117.0 | 116.7 | 1.5 |
| UNAF | UAH | _ | _ | _ | 0.0 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| ALAGR FP | EUR | 0.082 | 0.085 | 0.085 | -13.3 |
| KSG PW | PLN | 1.0 | 1.06 | 1.0 | -9.1 |
| JKX LN | GBp | 17.5 | 19.0 | 18.25 | -2.7 |
| IMC PW | PLN | 11.0 | 11.3 | 11.3 | -1.7 |
| AGT PW | PLN | 3.0 | 3.08 | 3.08 | -1.6 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| FXPO LN | GBp | 116.7 | 1.5 | 226338.28 |
| JKX LN | GBp | 18.25 | -2.7 | 1989.19 |
| RPT LN | GBp | 15.3 | 0.0 | 151.19 |
| AST PW | PLN | 11.6 | 0.0 | 119.94 |
| ALAGR FP | EUR | 0.085 | -13.3 | 87.75 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 2468.02 | -2.33 | -17.82 | -23.61 |
| UX | _ | 0.00 | 0.00 | 0.00 |
| PFTS | 504.5 | -1.05 | -5.91 | -1.01 |
| DAX | 9525.77 | -0.47 | -20.52 | -28.10 |
| FTSE100 | 5415.5 | -1.18 | -19.39 | -28.20 |
| MICEX | 2572.23 | 1.03 | -8.83 | -15.55 |
| KP-Dragon | 1,227.03 | -1.07 | -19.70 | -27.73 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 87.7364 | 0.00 | -6.78 | -9.21 |
| 5-year UST | 100.5546875 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 108.515625 | 0.00 | 0.00 | 0.00 |
| 6M USD LIBOR | 1.20488 | 0.81 | 0.54 | -36.99 |
| 12M USD LIBOR | 1.06013 | 5.76 | -8.12 | -46.89 |
| Ukraine 32 | 88.5 | -1.67 | -19.55 | -17.19 |
| Ukraine 20 | 97.5 | -1.02 | -4.41 | -5.22 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 27.37 | 0.82 | -8.89 | -13.47 |
| UAH:EUR (NBU) | 29.56 | 1.76 | -6.34 | -10.62 |
| USD:GBP | 1.22 | -1.12 | -4.56 | -7.81 |
| USD:EUR | 1.08 | -0.51 | -3.33 | -3.94 |
| PLN:USD | 4.25 | -0.84 | -9.27 | -10.71 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| Corn ($/t) | 330.5 | -0.82 | -13.36 | -14.70 |
| WTI Crude Oil ($/bbl) | 28.34 | 14.32 | -39.93 | -53.59 |
| Sugar ($/t) | 10.33 | 0.19 | -25.07 | -23.17 |
| Wheat ($/t) | 550.0 | 1.38 | 3.88 | -1.70 |
| DCPI | 0.00 | 0.00 | 0.00 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 11.50 | 11.60 | 11.60 | 0.00 |
| AVGR LI | USD | 0.00 | 0.18 | 0.20 | 0.00 |
| BAVL | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| CEEN | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| FXPO LN | GBp | 116.70 | 117.00 | 116.70 | 1.48 |
| IMC PW | PLN | 11.00 | 11.30 | 11.30 | -1.74 |
| KER PW | PLN | 35.90 | 36.00 | 35.90 | -0.28 |
| MHPC LI | USD | 6.10 | 6.24 | 6.10 | 2.01 |
| OVO PW | PLN | 72.50 | 75.00 | 75.00 | 11.11 |
| UNAF | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| KVBZ | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| TATM | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| UTLM | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| MSICH | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| ALAGR FP | EUR | 0.08 | 0.09 | 0.09 | -13.27 |
| AGT PW | PLN | 3.00 | 3.08 | 3.08 | -1.60 |
| DUPD LN | GBp | 10.00 | 13.00 | 11.50 | 0.00 |
| KSG PW | PLN | 1.00 | 1.06 | 1.00 | -9.09 |
| MLK PW | PLN | 0.00 | 0.38 | 0.38 | 8.60 |
| RPT LN | GBp | 14.10 | 16.50 | 15.30 | 0.00 |
| UKR LN | GBp | 3.22 | 5.00 | 4.11 | 0.00 |
| DOEN | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|
