The market continued to digest the inconclusive news flow after the IMF mission visit. Some worries about delays in the process led to a bit of selling in the long end (-0.5pt). Quasi-sovereigns and corporates remained unchanged, with some buying in Metinvest.
It was a rather quiet day for local equities on Friday. The PFTS index lost 0.1%, with BAVL (-0.2%) and CEEN (-0.5%) retreating on slim turnover. Abroad, foreign-listed names traded mixed but mostly in positive territory: AST added 3.1%, KER inched 0.1% up on impressive $12m turnover, IMC closed flat and MHP lost 3.2% to close at $12. We saw decent volatility in FXPO, which was trading in the GBp 178.96-189.08 range and closed 6.0% higher. As a result, the broader KP-Dragon index rose by 0.6% for the day. With Asian indices and global futures trading lower, we expect a weaker opening today.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| KSG PW | PLN | 0.91 | 1.02 | 1.02 | 8.5 |
| FXPO LN | GBp | 187.75 | 188.0 | 188.0 | 6.0 |
| RPT LN | GBp | 42.6 | 44.8 | 43.7 | 4.0 |
| AST PW | PLN | 29.7 | 30.0 | 30.0 | 3.1 |
| KER PW | PLN | 48.0 | 48.05 | 48.0 | 0.1 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| JKX LN | GBp | 26.0 | 31.0 | 28.5 | -5.9 |
| MHPC LI | USD | 11.65 | 12.0 | 12.0 | -3.2 |
| ALAGR FP | EUR | 0.298 | 0.3 | 0.3 | -2.3 |
| AGT PW | PLN | 3.47 | 3.6 | 3.6 | -1.9 |
| UNAF | UAH | _ | _ | _ | 0.0 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| FXPO LN | GBp | 188.0 | 6.0 | 1174715.63 |
| RPT LN | GBp | 43.7 | 4.0 | 101048.14 |
| KER PW | PLN | 48.0 | 0.1 | 12294.96 |
| MHPC LI | USD | 12.0 | -3.2 | 493.67 |
| AST PW | PLN | 30.0 | 3.1 | 163.92 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 2929.67 | -0.04 | 1.91 | 9.58 |
| UX | _ | 0.00 | 0.00 | 0.00 |
| PFTS | 538.8677 | -0.09 | 2.89 | 71.04 |
| DAX | 12430.88 | 0.85 | 0.29 | -3.77 |
| FTSE100 | 7490.23 | 1.67 | -1.15 | -2.57 |
| MICEX | 2426.8 | 1.08 | 6.45 | 15.03 |
| KP-Dragon | 2,057.97 | 0.61 | 1.81 | -7.56 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 95.4411 | 0.00 | 0.06 | -3.70 |
| 5-year UST | 99.0703125 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 98.359375 | 0.00 | 0.00 | 0.00 |
| 6M USD LIBOR | 2.592 | 0.28 | 3.15 | 41.09 |
| 12M USD LIBOR | 2.90825 | 0.40 | 3.58 | 38.03 |
| Ukraine 19 | 100.125 | -0.62 | -1.11 | -4.64 |
| Ukraine 32 | 86.25 | -0.86 | -1.00 | -12.21 |
| EMBI+ Ukraine | 555.00 | 1.46 | -4.15 | 28.47 |
| CEMBI Ukraine | 558.34 | -0.54 | -1.92 | 61.58 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 28.06 | 0.00 | -1.26 | 0.02 |
| UAH:EUR (NBU) | 33 | 0.08 | -3.42 | 1.50 |
| USD:GBP | 1.31 | -0.03 | 1.77 | -3.29 |
| USD:EUR | 1.17 | -0.08 | 0.94 | -2.40 |
| PLN:USD | 3.67 | -0.09 | 0.35 | -5.34 |
| USDUAH | 28.05 | 0.00 | -0.53 | 0.07 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| Corn ($/t) | 356.25 | -0.28 | 2.22 | 1.57 |
| WTI Crude Oil ($/bbl) | 71.78 | 1.38 | 6.58 | 18.80 |
| Sugar ($/t) | 10.84 | 0.37 | 6.59 | -28.50 |
| Wheat ($/t) | 520.75 | -0.19 | 1.17 | 21.96 |
| DCPI | 20.88 | 0.35 | 2.59 | 19.65 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| UNAF | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| AST PW | PLN | 29.70 | 30.00 | 30.00 | 3.09 |
| AVGR LI | USD | 0.00 | 0.30 | 0.33 | 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 | 187.75 | 188.00 | 188.00 | 6.03 |
| IMC PW | PLN | 11.60 | 12.40 | 11.80 | 0.00 |
| KER PW | PLN | 48.00 | 48.05 | 48.00 | 0.10 |
| MHPC LI | USD | 11.65 | 12.00 | 12.00 | -3.23 |
| OVO PW | PLN | 100.00 | 104.00 | 101.00 | 0.00 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| FARM | 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 |
| USCB | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| UTLM | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| ALAGR FP | EUR | 0.30 | 0.30 | 0.30 | -2.28 |
| AGT PW | PLN | 3.47 | 3.60 | 3.60 | -1.91 |
| DUPD LN | GBp | 11.00 | 14.90 | 12.95 | 0.00 |
| JKX LN | GBp | 26.00 | 31.00 | 28.50 | -5.94 |
| KSG PW | PLN | 0.91 | 1.02 | 1.02 | 8.51 |
| MLK PW | PLN | 0.83 | 0.89 | 0.89 | 0.00 |
| RPT LN | GBp | 42.60 | 44.80 | 43.70 | 4.05 |
| UKR LN | GBp | 4.50 | 6.50 | 5.50 | 0.00 |
| DOEN | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| MSICH | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|
