Ukraine was under a bit of pressure from global macro developments, bonds on the curve closed typically 0.5pt lower. However, overall sentiment was firm - as evidenced by the new sovereign-guaranteed Ukravtodor issue at around 50bp over the sovereign curve (6.25% 28s with 6.25 WAL). Quasi-sovereigns and corporates were mostly unchanged, Metinvest’s tender offer for its 23s helped support the mood there.
The local UX index lost 3.4% yesterday on lower prints in major stocks such as UNAF (-8.7%), CEEN (-4.2%), and BAVL (-1.2%). Foreign-listed agricultural names were mixed: KER bounced by 2.1% to PLN 57.7 on $2.4m turnover, AST and IMC declined by 2.3% and 5.4%, respectively, while MHP closed flat at $6.16. FXPO (-4.5%) was trading ex-dividend and closed at GBp 422, generating $8m in volume. As a result, the KP-Dragon index ended the day 3.7% lower. As global markets are looking for direction, we expect Ukrainian equities to trade sideways today.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AGT PW | PLN | 8.4 | 8.5 | 8.5 | 4.9 |
| MLK PW | PLN | 1.16 | 1.18 | 1.18 | 3.1 |
| JKX LN | GBp | 25.0 | 26.0 | 25.5 | 2.0 |
| OVO PW | PLN | 76.5 | 78.0 | 78.0 | 2.0 |
| AST PW | PLN | 52.2 | 52.8 | 52.2 | 1.6 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| UKR LN | GBp | 5.0 | 5.75 | 5.375 | -6.5 |
| ALAGR FP | EUR | 0.152 | 0.153 | 0.153 | -3.2 |
| KER PW | PLN | 56.8 | 57.2 | 56.8 | -1.6 |
| FXPO LN | GBp | 416.6 | 416.8 | 416.6 | -1.2 |
| MHPC LI | USD | 6.14 | 6.16 | 6.14 | -0.3 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| FXPO LN | GBp | 416.6 | -1.2 | 866975.56 |
| KER PW | PLN | 56.8 | -1.6 | 4980.6 |
| ENW LN | GBp | 22.2 | 0.0 | 2618.02 |
| JKX LN | GBp | 25.5 | 2.0 | 411.64 |
| AST PW | PLN | 52.2 | 1.6 | 134.44 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 4184.45 | -0.89 | 1.37 | 11.41 |
| UX | _ | 0.00 | 0.00 | 0.00 |
| PFTS | 531.17 | 0.00 | 0.47 | 6.29 |
| DAX | 15448.04 | -1.78 | 0.40 | 12.61 |
| FTSE100 | 7017.47 | -1.90 | -0.24 | 8.62 |
| MICEX | 3802.95 | -0.42 | 3.12 | 15.63 |
| KP-Dragon | 2,762.21 | 1.47 | 9.14 | 38.06 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 97.33185 | 0.00 | 0.34 | -0.26 |
| 5-year UST | 99.390625 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 101.703125 | 0.00 | 0.00 | 0.00 |
| 6M USD LIBOR | 0.15863 | 4.44 | -14.94 | -38.43 |
| 12M USD LIBOR | 0.24513 | 4.53 | -7.32 | -28.30 |
| Ukraine 21 | 101.0 | -0.25 | -0.25 | -2.77 |
| Ukraine 33 | 103.25 | -0.48 | 0.24 | -5.49 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 27.19 | -0.08 | 0.89 | 3.92 |
| UAH:EUR (NBU) | 32.29 | 0.48 | 3.85 | 7.28 |
| USD:GBP | 1.38 | -0.63 | -2.71 | 1.16 |
| USD:EUR | 1.19 | -0.24 | -2.86 | -2.92 |
| PLN:USD | 3.84 | -0.17 | -3.60 | -2.62 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| Corn ($/t) | 656.25 | 3.91 | -0.08 | 35.90 |
| WTI Crude Oil ($/bbl) | 71.64 | 0.84 | 9.39 | 47.65 |
| Sugar ($/t) | 16.37 | -0.73 | -4.53 | 6.07 |
| Wheat ($/t) | 662.0 | 3.60 | -5.16 | 3.36 |
| DCPI | 38.10 | -0.15 | -0.46 | 29.73 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 52.20 | 52.80 | 52.20 | 1.56 |
| AVGR LI | USD | 0.01 | 0.00 | 0.01 | 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 | 416.60 | 416.80 | 416.60 | -1.19 |
| IMC PW | PLN | 28.50 | 28.60 | 28.60 | 1.42 |
| KER PW | PLN | 56.80 | 57.20 | 56.80 | -1.56 |
| MHPC LI | USD | 6.14 | 6.16 | 6.14 | -0.32 |
| OVO PW | PLN | 76.50 | 78.00 | 78.00 | 1.96 |
| UNAF | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| UTLM | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| ENW LN | GBp | 22.20 | 22.30 | 22.20 | 0.00 |
| MSICH | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| ALAGR FP | EUR | 0.15 | 0.15 | 0.15 | -3.16 |
| AGT PW | PLN | 8.40 | 8.50 | 8.50 | 4.94 |
| KSG PW | PLN | 4.36 | 4.42 | 4.37 | 0.46 |
| MLK PW | PLN | 1.16 | 1.18 | 1.18 | 3.06 |
| UKR LN | GBp | 5.00 | 5.75 | 5.38 | -6.52 |
| DOEN | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| KVBZ | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| TATM | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|
