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 went quiet and closed unchanged across the curve. We saw some mid-day selling but things stabilized into the close. Quasi-sovereigns and corporates didn't have much of direction, a few of those catching up to prior sovereign moves but some also seeing light profit-taking after the recent bounce (Metinvest in particular).

  • Equities

    It was a quiet day in the local market, while foreign-listed Ukrainian stocks traded mixed: FXPO added 2.2% in a volatile trading session, while IMC declined by 2.1% and OVO lost 9%. KER and AST closed unchanged. As a result, the broader KP-Dragon index lost 1.1% on the day. Weaker Asian markets and global equity futures point to a lower opening in Ukraine today.

Ticker Currency Bid Ask Close 1D, %
OVO PW PLN 72.5 75.0 75.0 11.1
MLK PW PLN _ 0.38 0.38 8.6
MHPC LI USD 6.1 6.24 6.1 2.0
FXPO LN GBp 116.7 117.0 116.7 1.5
UNAF UAH _ _ _ 0.0
Ticker Currency Bid Ask Close 1D, %
ALAGR FP EUR 0.082 0.085 0.085 -13.3
KSG PW PLN 1.0 1.06 1.0 -9.1
JKX LN GBp 17.5 19.0 18.25 -2.7
IMC PW PLN 11.0 11.3 11.3 -1.7
AGT PW PLN 3.0 3.08 3.08 -1.6
Ticker Currency Close 1D, % Volume
FXPO LN GBp 116.7 1.5 226338.28
JKX LN GBp 18.25 -2.7 1989.19
RPT LN GBp 15.3 0.0 151.19
AST PW PLN 11.6 0.0 119.94
ALAGR FP EUR 0.085 -13.3 87.75
Name Close 1D, % 1M, % YTD, %
SPX 2468.02 -2.33 -17.82 -23.61
UX _ 0.00 0.00 0.00
PFTS 504.5 -1.05 -5.91 -1.01
DAX 9525.77 -0.47 -20.52 -28.10
FTSE100 5415.5 -1.18 -19.39 -28.20
MICEX 2572.23 1.03 -8.83 -15.55
KP-Dragon 1,227.03 -1.07 -19.70 -27.73
Name Close 1D, % 1M, % YTD, %
CDX.EM 87.7364 0.00 -6.78 -9.21
5-year UST 100.5546875 0.00 0.00 0.00
10-year UST 108.515625 0.00 0.00 0.00
6M USD LIBOR 1.20488 0.81 0.54 -36.99
12M USD LIBOR 1.06013 5.76 -8.12 -46.89
Ukraine 32 88.5 -1.67 -19.55 -17.19
Ukraine 20 97.5 -1.02 -4.41 -5.22
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 27.37 0.82 -8.89 -13.47
UAH:EUR (NBU) 29.56 1.76 -6.34 -10.62
USD:GBP 1.22 -1.12 -4.56 -7.81
USD:EUR 1.08 -0.51 -3.33 -3.94
PLN:USD 4.25 -0.84 -9.27 -10.71
Name Close 1D, % 1M, % YTD, %
Corn ($/t) 330.5 -0.82 -13.36 -14.70
WTI Crude Oil ($/bbl) 28.34 14.32 -39.93 -53.59
Sugar ($/t) 10.33 0.19 -25.07 -23.17
Wheat ($/t) 550.0 1.38 3.88 -1.70
DCPI 0.00 0.00 0.00
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 11.50 11.60 11.60 0.00
AVGR LI USD 0.00 0.18 0.20 0.00
BAVL UAH 0.00 0.00 0.00 0.00
CEEN UAH 0.00 0.00 0.00 0.00
FXPO LN GBp 116.70 117.00 116.70 1.48
IMC PW PLN 11.00 11.30 11.30 -1.74
KER PW PLN 35.90 36.00 35.90 -0.28
MHPC LI USD 6.10 6.24 6.10 2.01
OVO PW PLN 72.50 75.00 75.00 11.11
UNAF UAH 0.00 0.00 0.00 0.00
Ticker Currency Bid Ask Close 1D, %
KVBZ UAH 0.00 0.00 0.00 0.00
TATM UAH 0.00 0.00 0.00 0.00
UTLM UAH 0.00 0.00 0.00 0.00
MSICH UAH 0.00 0.00 0.00 0.00
ALAGR FP EUR 0.08 0.09 0.09 -13.27
AGT PW PLN 3.00 3.08 3.08 -1.60
DUPD LN GBp 10.00 13.00 11.50 0.00
KSG PW PLN 1.00 1.06 1.00 -9.09
MLK PW PLN 0.00 0.38 0.38 8.60
RPT LN GBp 14.10 16.50 15.30 0.00
UKR LN GBp 3.22 5.00 4.11 0.00
DOEN UAH 0.00 0.00 0.00 0.00
Ticker Currency Bid Ask Close 1D, %

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