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 continued to recover, taking full part in the global risk rebound. Volumes were on the lighter side, but with solid bids around in the A36s, C32s and even contingents (perhaps short covering in the latter, as diplomatic headlines remain inconclusive at best). Corporates were very quiet except light selling in Metinvest, with a large trade reported in the 29s just below 85 late on Tuesday, and 1mio+ MHP 29s traded at 101.

  • Equities

    The KP-Dragon index dropped by 0.4% yesterday as FXPO slid by 12% to GBp 48.5 on $6.5m turnover. Among agros, MHPC rose by 4.8% higher in a small volume, AST and KER closed flat, and IMC lost 0.6%. KYIV inched 0.5% higher to $10.17 on $9m turnover. With a negative mood prevailing in global markets, we may see selling pressure affect Ukrainian equities today.

Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 8.0 8.04 8.04 2.3
KYIV US USD 10.26 10.28 10.27 0.9
KER PW PLN 19.02 19.1 19.1 0.5
IMC PW PLN 32.7 33.4 33.4 0.3
AST PW PLN 47.65 47.95 47.95 -1.1
Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp 36.75 36.8 36.8 -13.3
AST PW PLN 47.65 47.95 47.95 -1.1
IMC PW PLN 32.7 33.4 33.4 0.3
KER PW PLN 19.02 19.1 19.1 0.5
KYIV US USD 10.26 10.28 10.27 0.9
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6606.38 0.36 -1.98 -3.49
PFTS 460.21 0.00 -0.28 -0.22
DAX 23168.08 -0.56 -1.79 -5.40
FTSE100 10436.29 0.69 1.47 5.08
KP-Dragon 2,073.56 0.03 -11.95 -12.62
Name Close 1D, % 1M, % YTD, %
CDX.EM 96.09366 0.00 -2.02 -2.86
5-year UST 99.5078125 0.00 0.00 0.00
10-year UST 98.296875 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 70.75 -0.70 -7.52 -5.35
Ukraine A36 52.5 -0.94 -12.13 -11.02
Ukraine B36 47.25 -1.05 -15.62 -16.74
EMBI+ Ukraine 1,110.00 -2.29 23.06 -10.69
CEMBI Ukraine 853.84 4.65 10.12 -32.97
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 43.58 0.16 0.34 -2.82
UAH:EUR (NBU) 50.32 -0.02 0.44 -1.05
USD:GBP 1.32 0.24 -1.33 -1.79
USD:EUR 1.15 0.21 -0.65 -1.73
PLN:USD 3.7 0.42 -0.66 -2.98
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 111.54 11.41 56.59 94.25
Corn ($/t) 180.2 0.44 4.33 3.98
Wheat ($/t) 226.4 1.52 4.23 21.55
Sugar ($/t) 342.2 -0.19 8.53 3.40
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 47.65 47.95 47.95 -1.13
FXPO LN GBp 36.75 36.80 36.80 -13.31
IMC PW PLN 32.70 33.40 33.40 0.30
KER PW PLN 19.02 19.10 19.10 0.53
MHPC LI USD 8.00 8.04 8.04 2.29
KYIV US USD 10.26 10.28 10.27 0.88
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

Calendar of events

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