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 opened nearly 3pt higher but gradually gave up the gains as global markets turned lower. A few corporates moved -50c, aligning week-to-date with the sovereign (-1-2pt).

  • Equities

    The KP-Dragon index rose by 4.6% yesterday on buying support in most foreign-listed names. FXPO outperformed, up 7.8%, followed by KER (+5.5%), MHPC (+3.2% to $5.16), and AST (+0.4%), albeit on small volumes. With global volatility prevailing, we expect Ukrainian equities to trade sideways today.

Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 26.5 27.8 27.8 1.1
AST PW PLN 50.7 51.1 50.7 1.0
KER PW PLN 17.92 18.0 18.0 -0.6
FXPO LN GBp 48.15 48.25 48.25 -1.9
MHPC LI USD 4.9 5.4 4.99 -3.3
Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 4.9 5.4 4.99 -3.3
FXPO LN GBp 48.15 48.25 48.25 -1.9
KER PW PLN 17.92 18.0 18.0 -0.6
AST PW PLN 50.7 51.1 50.7 1.0
IMC PW PLN 26.5 27.8 27.8 1.1
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 5366.62 1.87 -3.69 -8.76
PFTS 505.45 0.00 -0.31 0.54
DAX 20374.1 -0.92 -8.75 2.34
FTSE100 7964.18 0.64 -6.26 -2.56
KP-Dragon 1,773.02 -2.20 -21.79 2.47
Name Close 1D, % 1M, % YTD, %
CDX.EM 94.80618 0.00 -2.63 -2.23
5-year UST 99.34375 0.00 0.00 0.00
10-year UST 101.21875 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 58.25 -6.80 -14.65 -16.49
Ukraine A36 44.5 -10.10 -19.82 -18.35
Ukraine B36 45.25 -10.40 -26.12 -23.63
EMBI+ Ukraine 1,096.00 4.68 33.82 24.95
CEMBI Ukraine 1,030.81 0.62 20.70 -5.27
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 41.39 0.04 0.06 1.55
UAH:EUR (NBU) 46.92 -2.29 -3.63 -6.88
USD:GBP 1.31 0.80 0.95 4.46
USD:EUR 1.13 1.25 3.86 9.53
PLN:USD 3.78 0.76 1.88 9.41
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 60.07 -3.66 -9.03 -16.24
Corn ($/t) 186.6 1.07 4.12 3.38
Wheat ($/t) 199.2 0.42 1.59 -1.68
Sugar ($/t) 394.9 -2.18 -2.18 -7.01
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 50.70 51.10 50.70 1.00
FXPO LN GBp 48.15 48.25 48.25 -1.93
IMC PW PLN 26.50 27.80 27.80 1.09
KER PW PLN 17.92 18.00 18.00 -0.55
MHPC LI USD 4.90 5.40 4.99 -3.29
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

Calendar of events

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