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

    A combination of lower fixed income markets and still no positive headlines on Ukraine-specific developments led to another weak day, down 75c-1pt in regular bonds and more in contingents. Corporates were sidelined, though typically moves in the sovereign leak over into the corporate space with some delay.

  • Equities

    Foreign-listed names were mixed yesterday: FXPO lost 3.8% to close at GBp 61 in $1.5m turnover, MHP was printed 1% lower at $5.44, KER dropped 2.5% to PLN 19.3, and AST rose 4.7% to PLN 56. As a result, the KP-Dragon index fell 0.8% on the day. Mixed global markets imply sideways trading for Ukrainian names today.

Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 5.64 5.72 5.64 2.2
KER PW PLN 19.3 19.6 19.6 1.4
IMC PW PLN 27.8 28.1 28.1 -4.1
FXPO LN GBp 63.2 63.6 63.3 -5.4
AST PW PLN 53.6 53.8 53.8 -7.2
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 53.6 53.8 53.8 -7.2
FXPO LN GBp 63.2 63.6 63.3 -5.4
IMC PW PLN 27.8 28.1 28.1 -4.1
KER PW PLN 19.3 19.6 19.6 1.4
MHPC LI USD 5.64 5.72 5.64 2.2
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 5940.46 -0.39 15.17 1.00
PFTS 505.45 0.00 0.00 0.54
DAX 23882.76 -0.64 12.62 19.96
FTSE100 8765.69 -0.18 5.92 7.25
KP-Dragon 2,160.38 -1.24 14.41 24.85
Name Close 1D, % 1M, % YTD, %
CDX.EM 96.97185 0.00 2.07 0.00
5-year UST 98.96875 0.00 0.00 0.00
10-year UST 97.71875 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 62.75 -1.18 0.00 -10.04
Ukraine A36 49.0 -1.51 -1.51 -10.09
Ukraine B36 52.0 -1.42 0.97 -12.24
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) 41.49 0.22 -0.26 1.31
UAH:EUR (NBU) 46.65 0.44 2.39 -6.36
USD:GBP 1.34 0.28 0.38 7.30
USD:EUR 1.14 0.62 -1.41 9.65
PLN:USD 3.74 0.39 -0.89 10.40
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 62.56 -0.21 -3.28 -12.77
Corn ($/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 53.60 53.80 53.80 -7.24
FXPO LN GBp 63.20 63.60 63.30 -5.38
IMC PW PLN 27.80 28.10 28.10 -4.08
KER PW PLN 19.30 19.60 19.60 1.44
MHPC LI USD 5.64 5.72 5.64 2.17
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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