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. 

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Market View

  • Fixed income

    The market was quiet yesterday, closing unchanged despite better offers emerging late in the day in response to global asset weakness. DTEK (unch.) was active in the corporate space, with a few trades going through reporting systems.

  • Equities

    Local equities rose by 0.1% on average yesterday as TATM inched 0.9% higher. Foreign names traded mixed: KER dipped by 0.6%; AST lost 1.4%, while FXPO added 3.3% on average volume to close at GBp 157.8. As a result, the KP-Dragon index inched up by 0.1% on the day. As global markets and European futures are mostly lower, we expect Ukrainian equities to open down today.

Daily show all results

21.02.2020
| Daily

Retail trade growth marginally slows to 12.1% y-o-y in January

Ukraine’s retail trade turnover rose by 12.1% y-o-y in January, slowing marginally from 12.5% in December but accelerating from 10.5% in 2019 and 6.3% in January 2019. At the same time, the Consumer Confidence Index declined by 3.1 points m-o-m in...
21.02.2020
| Daily

Gov’t details 2020 support for farmers

The government approved priority areas for allocating agricultural subsidies in 2020, budgeted at UAH 4.2bn ($173m). The funds would go toward reimbursing interest costs (UAH 1.2bn or $49m), supporting animal farmers (UAH 1.0bn or $41m), and...
20.02.2020
| Daily

JKX Oil & Gas — Redeems convertible bonds

LSE-listed JKX Oil & Gas reported repaying $5.8m of convertible bonds, including $5.4m of principal and $.04m of interest. Separately, JKX said CFO Ben Fraser would leave the company and hand over his responsibilities to Dmitry Poddubniy, who...

Reports show all results

17.02.2020
| Reports

Ukraine Strategy Weekly: Staying Mostly Bullish as Virus Threat Recedes

Our two major stock indices, the KP-Dragon and UX, moved in the opposite directions last week, with the former rising 1.9% and the latter losing 1.9% in USD (-2.3% in UAH).
17.02.2020
| Reports

Ukrainian Bond Weekly

At the next domestic bond auction tomorrow, the Finance Ministry will offer 3-year UAH bonds capped at UAH 2.0bn (down from UAH 2.5bn two weeks ago) along with 1-year and 6-month paper capped at UAH 1.5bn and UAH 1.0bn.
11.02.2020
| Reports

Interpipe: Diversified Business Allows for Deleveraging

We resume our coverage on Interpipe after the company finalized its lengthy debt restructuring and demonstrated a financial turnaround.
Ticker Currency Bid Ask Close 1D, %
AGT PW PLN 3.83 3.85 3.85 1.8
OVO PW PLN 82.5 86.5 86.5 1.2
KER PW PLN 48.05 48.5 48.5 0.6
UNAF UAH _ _ _ 0.0
MSICH UAH _ _ _ 0.0
Ticker Currency Bid Ask Close 1D, %
ALAGR FP EUR 0.083 0.0844 0.0844 -4.1
JKX LN GBp 27.0 28.0 27.5 -3.2
IMC PW PLN 12.6 12.9 12.6 -2.3
MLK PW PLN 0.43 0.44 0.43 -2.3
RPT LN GBp 21.8 22.6 22.2 -1.6
Ticker Currency Close 1D, % Volume
FXPO LN GBp 156.3 -0.9 375316.8
RPT LN GBp 22.2 -1.6 6617.03
JKX LN GBp 27.5 -3.2 1670.36
MHPC LI USD 8.2 0.0 133.18
KER PW PLN 48.5 0.6 121.39
Name Close 1D, % 1M, % YTD, %
SPX 3337.75 -1.05 1.28 3.31
UX _ 0.00 0.00 0.00
PFTS 527.57 0.00 4.30 3.52
DAX 13579.33 -0.62 0.02 2.49
FTSE100 7403.92 -0.44 -2.40 -1.84
MICEX 3106.03 -0.61 -1.28 1.98
KP-Dragon 1,677.99 0.12 -1.33 -1.17
Name Close 1D, % 1M, % YTD, %
CDX.EM 95.80736 0.01 -0.32 -0.86
5-year UST 100.25 0.00 0.00 0.00
10-year UST 100.265625 0.00 0.00 0.00
6M USD LIBOR 1.67475 -1.23 -8.70 -12.41
12M USD LIBOR 1.7286299999999999 -1.88 -9.89 -13.41
Ukraine 32 113.5 -0.98 0.44 6.20
Ukraine 20 102.375 -0.24 -0.73 -0.49
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 24.45 0.10 -0.80 -3.14
UAH:EUR (NBU) 26.41 0.05 2.11 0.03
USD:GBP 1.3 0.75 -0.55 -2.18
USD:EUR 1.09 0.60 -2.11 -3.30
PLN:USD 3.95 0.38 -3.55 -4.09
Name Close 1D, % 1M, % YTD, %
Corn ($/t) 376.5 -0.40 -2.71 -2.77
WTI Crude Oil ($/bbl) 53.3 -0.89 -8.64 -12.71
Sugar ($/t) 15.58 1.23 7.15 16.17
Wheat ($/t) 551.5 -1.61 -5.25 -1.39
DCPI 18.04 -1.82 -3.93 -3.02
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 17.35 17.40 17.35 -0.86
AVGR LI USD 0.00 0.00 0.20 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 156.30 156.35 156.30 -0.92
IMC PW PLN 12.60 12.90 12.60 -2.33
KER PW PLN 48.05 48.50 48.50 0.62
MHPC LI USD 8.12 8.30 8.20 0.00
OVO PW PLN 82.50 86.50 86.50 1.16
UNAF UAH 0.00 0.00 0.00 0.00
Ticker Currency Bid Ask Close 1D, %
KVBZ UAH 0.00 0.00 0.00 0.00
TATM UAH 0.00 0.00 0.00 0.00
UTLM UAH 0.00 0.00 0.00 0.00
MSICH UAH 0.00 0.00 0.00 0.00
ALAGR FP EUR 0.08 0.08 0.08 -4.09
AGT PW PLN 3.83 3.85 3.85 1.84
DUPD LN GBp 9.50 12.50 11.00 0.00
JKX LN GBp 27.00 28.00 27.50 -3.17
KSG PW PLN 1.10 1.17 1.17 0.00
MLK PW PLN 0.43 0.44 0.43 -2.27
RPT LN GBp 21.80 22.60 22.20 -1.55
UKR LN GBp 2.50 2.88 2.69 0.00
DOEN UAH 0.00 0.00 0.00 0.00
Ticker Currency Bid Ask Close 1D, %

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