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 market bounced rather sharply after a multi-day string of weakness. Liquidity was fairly challenging (as it was on the way lower too), but there was good demand for A duration and B contingents.

  • Equities

    The KP-Dragon index fell 1.3% yesterday as most foreign-listed stocks came under selling pressure. FXPO underperformed, down 3.5% to GBp 56.5 on small turnover of $1.3m. Among agros, MHPC lost 2.3% to $5.94, AST closed 0.8% lower at PLN 49.9, and KER was off 0.3%. Weaker global markets indicate a lower open for Ukrainian equities today.

Ticker Currency Bid Ask Close 1D, %
KER PW PLN 19.2 19.3 19.3 1.1
MHPC LI USD 5.96 6.1 5.96 0.3
AST PW PLN 49.6 50.0 49.8 -0.2
IMC PW PLN 27.7 28.7 27.7 -1.4
FXPO LN GBp 55.2 55.3 55.2 -2.3
Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp 55.2 55.3 55.2 -2.3
IMC PW PLN 27.7 28.7 27.7 -1.4
AST PW PLN 49.6 50.0 49.8 -0.2
MHPC LI USD 5.96 6.1 5.96 0.3
KER PW PLN 19.2 19.3 19.3 1.1
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6460.93 -0.63 1.41 9.85
PFTS 463.18 0.00 -0.21 -7.87
DAX 23902.21 -0.57 -1.30 20.06
FTSE100 9187.34 -0.32 0.56 12.41
KP-Dragon 2,078.09 -1.32 10.76 20.10
Name Close 1D, % 1M, % YTD, %
CDX.EM 98.12106 0.00 0.42 1.19
5-year UST 99.7109375 0.00 0.00 0.00
10-year UST 100.234375 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 64.25 0.00 6.64 -7.89
Ukraine A36 52.25 0.48 6.09 -4.13
Ukraine B36 51.5 0.00 11.35 -13.08
EMBI+ Ukraine 1,021.00 -5.20 -6.67 40.30
CEMBI Ukraine 1,157.47 0.14 1.79 6.37
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 41.32 -0.15 1.13 1.72
UAH:EUR (NBU) 48.2 -0.13 0.06 -9.36
USD:GBP 1.35 0.03 1.24 8.00
USD:EUR 1.17 0.15 1.32 13.00
PLN:USD 3.64 0.21 1.67 13.37
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 64.6 0.70 -3.16 -9.93
Corn ($/t) 151.8 0.78 -2.10 -15.92
Wheat ($/t) 187.5 1.59 -5.25 -7.48
Sugar ($/t) 363.4 0.06 0.30 -14.43
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 49.60 50.00 49.80 -0.20
FXPO LN GBp 55.20 55.30 55.20 -2.30
IMC PW PLN 27.70 28.70 27.70 -1.42
KER PW PLN 19.20 19.30 19.30 1.15
MHPC LI USD 5.96 6.10 5.96 0.34
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

Calendar of events

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