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

    Another day when the sovereign curve started out slow (-25c) and then recovered over the day due to a combination of Ukraine-specific factors (decent technicals and positive sentiment lately) and global risk/rates moves. Some better bids around in RAILUA.

  • Equities

    Ukrainian stocks closed mixed yesterday, with US-listed KYIV falling 1.4% to $15.68 on $23.5m turnover. Among agricultural names, AST dropped 0.8%, IMC rose 2.6%, MHPC gained 0.7%, and KER closed 0.6% higher. SWRM traded between $41-47.4 before closing 4% higher at $42.93 on a volume of $18m. Higher Asian markets and global European futures suggest a positive open for Ukraine today.

Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 8.74 8.86 8.86 1.6
FXPO LN GBp _ _ _ 0.0
KER PW PLN 19.48 19.5 19.5 -0.6
KYIV US USD 15.67 15.71 15.68 -1.4
AST PW PLN 46.4 46.7 46.4 -1.5
Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 35.25 35.75 35.25 -1.8
AST PW PLN 46.4 46.7 46.4 -1.5
KYIV US USD 15.67 15.71 15.68 -1.4
KER PW PLN 19.48 19.5 19.5 -0.6
FXPO LN GBp _ _ _ 0.0
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 7483.24 0.00 1.35 9.32
PFTS 425.95 0.00 1.13 -7.65
DAX 25779.31 0.78 3.97 5.26
FTSE100 10679.03 0.25 3.36 7.53
KP-Dragon 2,213.91 1.07 -4.96 -6.71
Name Close 1D, % 1M, % YTD, %
CDX.EM 98.22345 0.00 0.47 -0.71
5-year UST 99.53125 0.00 0.00 0.00
10-year UST 99.140625 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 84.75 -0.29 2.73 13.38
Ukraine A36 69.0 -0.72 5.75 16.95
Ukraine B36 60.75 0.00 8.48 7.05
EMBI+ Ukraine 726.00 -0.14 -1.09 -36.95
CEMBI Ukraine 602.79 -1.92 -13.36 -52.68
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 44.57 0.52 -0.49 -4.97
UAH:EUR (NBU) 51.02 0.12 0.98 -2.41
USD:GBP 1.34 0.05 -0.48 -0.91
USD:EUR 1.14 0.04 -1.39 -2.64
PLN:USD 3.75 0.04 -2.46 -4.32
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 68.69 0.16 -26.74 19.63
Corn ($/t) 163.3 1.90 -10.47 -5.79
Wheat ($/t) 217.1 0.90 -8.55 16.57
Sugar ($/t) 298.8 0.97 -7.82 -9.73
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 46.40 46.70 46.40 -1.49
FXPO LN GBp 0.00 0.00 0.00 0.00
IMC PW PLN 35.25 35.75 35.25 -1.81
KER PW PLN 19.48 19.50 19.50 -0.61
MHPC LI USD 8.74 8.86 8.86 1.61
KYIV US USD 15.67 15.71 15.68 -1.45
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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