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 slightly odd day in the sovereign curve: bonds opened indicated 75c lower, then some buying came into the A curve only to find no sellers at low levels. We closed almost unchanged, with bonds still not really offered here.

  • Equities

    Foreign-listed stocks closed mixed yesterday. KYIV fell 6.4% to $13.89 on $6.6m turnover while FXPO gained 1% to GBp 74 in $1.7m. Among agricultural stocks, AST dropped 2% to PLN 44.5, KER and IMC closed flat, and MHPC rose 1% to $7.04. As a result, the KP-Dragon index finished 0.8% lower. Mixed global markets suggest a sideways pattern for Ukrainian names today.

Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 7.24 7.26 7.24 1.4
AST PW PLN 44.15 44.85 44.85 0.8
KER PW PLN 21.05 21.1 21.05 0.2
IMC PW PLN 27.2 27.5 27.5 -0.7
KYIV US USD 13.61 13.65 13.61 -2.0
Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp 72.1 72.2 72.2 -2.3
KYIV US USD 13.61 13.65 13.61 -2.0
IMC PW PLN 27.2 27.5 27.5 -0.7
KER PW PLN 21.05 21.1 21.05 0.2
AST PW PLN 44.15 44.85 44.85 0.8
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6828.66 0.80 2.81 16.10
PFTS 458.79 0.00 0.00 -8.74
DAX 24288.4 0.37 4.86 22.00
FTSE100 9897.42 0.61 4.10 21.10
KP-Dragon 2,350.13 3.18 19.25 35.82
Name Close 1D, % 1M, % YTD, %
CDX.EM 98.80501 0.00 0.53 1.89
5-year UST 99.1328125 0.00 0.00 0.00
10-year UST 98.796875 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 74.75 1.01 7.55 7.17
Ukraine A36 58.5 1.30 7.34 7.34
Ukraine B36 57.0 0.44 13.43 -3.80
EMBI+ Ukraine 956.00 -6.09 -8.34 52.41
CEMBI Ukraine 1,257.41 0.21 1.41 15.56
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 42.25 0.21 -0.36 -0.52
UAH:EUR (NBU) 49.47 0.25 -1.49 -11.70
USD:GBP 1.34 -0.04 2.43 6.87
USD:EUR 1.17 -0.09 1.50 13.11
PLN:USD 3.59 -0.13 2.07 15.04
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 56.15 0.38 -7.56 -21.71
Corn ($/t) 171.4 0.12 0.75 -5.07
Wheat ($/t) 196.4 0.61 -0.28 -3.08
Sugar ($/t) 327.4 -0.40 4.21 -22.90
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 44.15 44.85 44.85 0.79
FXPO LN GBp 72.10 72.20 72.20 -2.30
IMC PW PLN 27.20 27.50 27.50 -0.72
KER PW PLN 21.05 21.10 21.05 0.24
MHPC LI USD 7.24 7.26 7.24 1.40
KYIV US USD 13.61 13.65 13.61 -2.02
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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