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 minerals deal and global risk rebound helped Ukraine gain 2pt, more or less recovering Wednesday’s losses but still remaining 0.75pt down this week, with the contingents outperforming modestly. There were very few changes outside of the sovereign, some trades went through in METINV 29 at 80 and MHP 29 at 82.75.

  • Equities

    With the Warsaw market closed for a holiday, investors focused on London-listed names yesterday. FXPO jumped by 22% to GBp 72 on $5.6m turnover while MHPC rose 0.8% to $5.06, pushing the KP-Dragon index up 4.9% on the day. We expect equities to keep trending higher today as global markets are generally stronger.

Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp 77.6 77.7 77.7 7.9
MHPC LI USD 5.4 5.68 5.42 7.1
AST PW PLN 56.0 55.8 56.0 4.7
KER PW PLN _ 20.0 19.7 2.6
IMC PW PLN 29.6 30.3 29.7 1.4
Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 29.6 30.3 29.7 1.4
KER PW PLN _ 20.0 19.7 2.6
AST PW PLN 56.0 55.8 56.0 4.7
MHPC LI USD 5.4 5.68 5.42 7.1
FXPO LN GBp 77.6 77.7 77.7 7.9
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 5691.59 1.56 0.36 -3.23
PFTS 505.45 0.00 0.00 0.54
DAX 23086.65 2.62 3.11 15.96
FTSE100 8596.35 1.17 -0.14 5.18
KP-Dragon 2,097.51 4.95 5.15 21.22
Name Close 1D, % 1M, % YTD, %
CDX.EM 95.53461 0.00 -0.58 -1.48
5-year UST 99.8203125 0.00 0.00 0.00
10-year UST 102.515625 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 61.0 -2.01 -5.79 -12.54
Ukraine A36 48.5 -3.00 -4.90 -11.01
Ukraine B36 50.75 -2.40 -6.88 -14.35
EMBI+ Ukraine 1,093.00 -0.36 10.63 29.14
CEMBI Ukraine 1,065.43 -0.58 14.01 -2.09
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 41.71 -0.27 -0.94 0.77
UAH:EUR (NBU) 47.31 -0.49 -5.66 -7.67
USD:GBP 1.33 0.00 2.08 6.09
USD:EUR 1.13 0.12 4.16 9.18
PLN:USD 3.78 0.27 1.56 9.17
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 59.24 1.77 -16.80 -17.40
Corn ($/t) 182.8 -0.64 0.54 1.25
Wheat ($/t) 189.3 0.44 -4.67 -6.57
Sugar ($/t) 378.4 -1.72 -11.32 -10.90
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 56.00 55.80 56.00 4.72
FXPO LN GBp 77.60 77.70 77.70 7.92
IMC PW PLN 29.60 30.30 29.70 1.37
KER PW PLN 0.00 20.00 19.70 2.60
MHPC LI USD 5.40 5.68 5.42 7.11
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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