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 sovereign remained weak (-0.5pt generically), with further underperformance in GDP warrants (-1.25pt). Nafto moved 0.75pt lower with still limited liquidity.

  • Equities

    The local UX index rose by 2% yesterday as a higher print in UNAF (+10%) offset a 2.3% decline in BAVL, while CEEN closed flat. Foreign-listed stocks were mixed: FXPO lost 0.6% to GBp 316, KER dipped by 0.2% to PLN 60.1, IMC moved 0.7% lower to PLN 30.5, while AST rose by 1.5% to PLN 48 and MHP closed unchanged at $6.96. Among other stocks, JKX increased by 2.7% while Enwell lost 0.7%. As a result, the broader KP-Dragon index added 0.3% on the day. Today, we may see further selling pressure in FXPO due to falling iron ore prices, while oil and gas players will enjoy buying support.

Daily show all results

28.09.2021
| Daily

End-August public debt at $93bn, est. 51% of GDP

Ukraine’s direct and guaranteed public debt inched down by 0.5% m-o-m in August, to $93bn (+2.5% YTD), equivalent to an est. 51% of 12-month trailing GDP.
28.09.2021
| Daily

Passenger transportation up 27% y-o-y in 8M21, cargo +1.5%

Passenger transportation turnover rose by 27% y-o-y in 8M21, in line with 7M21, while cargo transportation inched up by 1.5% y-o-y, marginally lower than 1.6% in 7M21.
28.09.2021
| Daily

Naftogaz – Government takes up Supervisory Board functions

The Cabinet of Ministers dismissed the three remaining members of Naftogaz’s Supervisory Board, thereby assuming the Board’s functions and appointing new members of the Management Board. The government plans to select independent Supervisory Board...

Reports show all results

28.09.2021
| Reports

Ukraine Food & Agriculture Update

Ukraine’s harvest of early grain crops stood at 45.7 Mt as of Sep. 16 (+18% y-o-y), gathered from an area of 10.4 Mha, representing 65% of total domestic grain plantings.
28.09.2021
| Reports

Ukraine Food & Agriculture Update

Ukraine’s harvest of early grain crops stood at 45.7 Mt as of Sep. 16 (+18% y-o y), gathered from an area of 10.4 Mha, representing 65% of total domestic grain plantings.
27.09.2021
| Reports

Ukraine Strategy Weekly: Cautiously Optimistic on Selected Stocks

Ukrainian stocks performed in line with the weakness in the EM/FM space last week (see Global below).
Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 7.2 7.26 7.2 3.5
ENW LN GBp 36.9 37.3 37.1 2.9
IMC PW PLN 30.2 31.0 31.0 1.6
MLK PW PLN 1.01 1.02 1.01 1.4
KSG PW PLN 3.95 4.05 4.05 1.2
Ticker Currency Bid Ask Close 1D, %
AGT PW PLN 7.3 7.4 7.4 -4.9
FXPO LN GBp 309.8 310.0 309.8 -1.8
AST PW PLN 47.7 48.2 47.7 -0.6
ALAGR FP EUR 0.1845 0.187 0.187 -0.5
KER PW PLN 59.9 60.0 59.9 -0.3
Ticker Currency Close 1D, % Volume
FXPO LN GBp 309.8 -1.8 661414.78
JKX LN GBp 46.5 1.1 36991.85
ENW LN GBp 37.1 2.9 26277.52
MHPC LI USD 7.2 3.5 542.13
KER PW PLN 59.9 -0.3 491.38
Name Close 1D, % 1M, % YTD, %
SPX 4365.55 -1.75 -3.19 16.23
UX _ 0.00 0.00 0.00
PFTS 526.25 0.00 -0.04 5.30
DAX 15248.56 -2.09 -3.81 11.15
FTSE100 7028.1 -0.50 -1.68 8.79
MICEX 4109.66 0.99 5.72 24.95
KP-Dragon 2,657.22 0.34 1.04 32.81
Name Close 1D, % 1M, % YTD, %
CDX.EM 96.23262 0.00 -1.44 -1.38
5-year UST 99.296875 0.00 0.00 0.00
10-year UST 97.328125 0.00 0.00 0.00
6M USD LIBOR 0.155 -0.24 0.16 -39.84
12M USD LIBOR 0.236 2.77 0.37 -30.97
Ukraine 22 103.75 -0.72 -0.84 -3.04
Ukraine 33 100.5 -1.71 -4.51 -8.01
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 26.57 0.32 1.09 6.36
UAH:EUR (NBU) 31.03 0.46 2.14 11.61
USD:GBP 1.35 0.07 -1.56 -0.81
USD:EUR 1.17 0.03 -0.95 -4.42
PLN:USD 3.97 0.11 -2.55 -5.81
Name Close 1D, % 1M, % YTD, %
Corn ($/t) 532.5 -1.25 -4.53 10.07
WTI Crude Oil ($/bbl) 75.29 -0.21 9.53 55.17
Sugar ($/t) 19.02 1.33 -5.29 22.53
Wheat ($/t) 708.75 -1.87 -1.36 10.66
DCPI 41.72 2.43 3.58 42.06
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 47.70 48.20 47.70 -0.62
BAVL UAH 0.00 0.00 0.00 0.00
CEEN UAH 0.00 0.00 0.00 0.00
FXPO LN GBp 309.80 310.00 309.80 -1.84
IMC PW PLN 30.20 31.00 31.00 1.64
KER PW PLN 59.90 60.00 59.90 -0.33
MHPC LI USD 7.20 7.26 7.20 3.45
OVO PW PLN 72.50 75.50 75.50 0.00
UNAF UAH 0.00 0.00 0.00 0.00
Ticker Currency Bid Ask Close 1D, %
ENW LN GBp 36.90 37.30 37.10 2.91
ALAGR FP EUR 0.18 0.19 0.19 -0.53
AGT PW PLN 7.30 7.40 7.40 -4.88
KSG PW PLN 3.95 4.05 4.05 1.25
MLK PW PLN 1.01 1.02 1.01 1.41
UKR LN GBp 4.00 5.50 4.75 0.00
DOEN 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
UTLM 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, %

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