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 moved 50-75c down on low volumes amid no new developments. Corporates were quiet, with METINV still well supported and the 29s particularly bid.

  • Equities

    Ukrainian stocks had a relatively quiet day, with the KP-Dragon index closing 0.4% higher. MHPC experienced some volatility, trading between $7.8-8.3 and finishing 1.5% up on a volume of $0.08m. FXPO gained 1%, while KYIV rose 0.4% to $12.3. Among other agricultural names, AST edged 0.2% higher, IMC dropped by 0.6% and KER was down 0.2%, on minimal turnover. With mixed global markets, we expect Ukrainian equities to trade sideways today.

Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp 74.2 74.3 74.2 5.2
KYIV US USD 12.82 12.84 12.84 4.4
MHPC LI USD 8.3 8.54 8.5 2.4
AST PW PLN 49.4 49.7 49.4 0.2
KER PW PLN 21.7 21.8 21.8 -0.2
Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 30.5 32.2 31.0 -4.3
KER PW PLN 21.7 21.8 21.8 -0.2
AST PW PLN 49.4 49.7 49.4 0.2
MHPC LI USD 8.3 8.54 8.5 2.4
KYIV US USD 12.82 12.84 12.84 4.4
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6946.42 0.07 -0.29 1.47
PFTS 461.21 0.00 0.00 0.00
DAX 24856.15 -0.53 -1.61 1.49
FTSE100 10472.11 1.14 3.43 5.44
KP-Dragon 2,519.73 0.39 5.62 6.18
Name Close 1D, % 1M, % YTD, %
CDX.EM 98.88918 0.00 0.06 -0.03
5-year UST 100.0390625 0.00 0.00 0.00
10-year UST 98.625 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 79.0 0.96 5.33 5.69
Ukraine A36 62.5 1.21 5.49 5.93
Ukraine B36 58.0 2.20 5.45 2.20
EMBI+ Ukraine 849.00 2.54 -9.97 -13.28
CEMBI Ukraine 829.07 0.59 -34.58 -34.91
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 43.03 0.14 0.52 -1.58
UAH:EUR (NBU) 51.21 0.09 -1.33 -2.76
USD:GBP 1.36 -0.15 1.17 1.09
USD:EUR 1.19 -0.20 1.75 1.06
PLN:USD 3.55 -0.11 1.62 1.05
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 63.96 -0.62 8.19 11.39
Corn ($/t) 168.8 0.00 -3.81 -2.61
Wheat ($/t) 194.1 -0.09 2.13 4.19
Sugar ($/t) 311.3 -1.60 -5.17 -5.93
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 49.40 49.70 49.40 0.20
FXPO LN GBp 74.20 74.30 74.20 5.25
IMC PW PLN 30.50 32.20 31.00 -4.32
KER PW PLN 21.70 21.80 21.80 -0.23
MHPC LI USD 8.30 8.54 8.50 2.41
KYIV US USD 12.82 12.84 12.84 4.39
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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