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 was slightly weaker (-25c), with offers seen across the whole curve but not very aggressive. In the corporate space, we saw two-way flow in MHP and RAILUA.

  • Equities

    Foreign-listed stocks were mixed yesterday, with the KP-Dragon index closing 0.3% higher. KER outperformed, surging by 9.3% to PLN 20.95 toward the end of the session on healthy turnover of $0.37m. MHPC followed with a 2.5% gain, closing at $5.7, while IMC and AST were up 0.4% and 0.3%, respectively, on very light volumes. Meanwhile, KYIV fell 3% to $11 on a turnover of $4.3m and FXPO slipped 1.6%, finishing below GBp 50. With lower Asian indices and European futures, we may see weakness in Ukrainian names today.

Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 25.7 26.0 26.0 2.0
KER PW PLN 19.02 19.2 19.16 0.5
MHPC LI USD 5.54 5.58 5.56 0.0
AST PW PLN 44.3 44.65 44.45 -0.1
FXPO LN GBp 50.0 50.1 50.0 -1.6
Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp 50.0 50.1 50.0 -1.6
AST PW PLN 44.3 44.65 44.45 -0.1
MHPC LI USD 5.54 5.58 5.56 0.0
KER PW PLN 19.02 19.2 19.16 0.5
IMC PW PLN 25.7 26.0 26.0 2.0
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6742.02 0.07 1.47 14.63
PFTS 458.79 0.00 0.35 -8.74
DAX 23876.55 -0.69 -1.49 19.93
FTSE100 9698.37 -1.11 2.60 18.66
KP-Dragon 2,074.57 0.44 0.91 19.89
Name Close 1D, % 1M, % YTD, %
CDX.EM 98.37321 0.00 0.85 1.45
5-year UST 99.53125 0.00 0.00 0.00
10-year UST 98.8125 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 68.25 -1.09 -0.73 -2.15
Ukraine A36 53.25 -1.84 -3.62 -2.29
Ukraine B36 48.25 -2.03 0.00 -18.57
EMBI+ Ukraine 1,033.00 0.00 4.45 48.72
CEMBI Ukraine 1,226.96 0.34 -1.08 12.76
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 42.04 0.05 -0.69 -0.03
UAH:EUR (NBU) 48.98 -0.21 -1.53 -10.82
USD:GBP 1.32 -0.18 -1.14 5.21
USD:EUR 1.16 -0.10 0.12 12.24
PLN:USD 3.64 0.03 0.98 13.60
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 58.69 0.34 -1.34 -18.17
Corn ($/t) 170.9 0.46 2.97 -5.34
Wheat ($/t) 195.5 0.61 2.45 -3.49
Sugar ($/t) 318.0 0.35 -9.99 -25.13
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 44.30 44.65 44.45 -0.11
FXPO LN GBp 50.00 50.10 50.00 -1.57
IMC PW PLN 25.70 26.00 26.00 1.96
KER PW PLN 19.02 19.20 19.16 0.52
MHPC LI USD 5.54 5.58 5.56 0.00
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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