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

    It was a fairly quiet day in the Ukraine sovereign, with the curve closing generally unchanged despite slight weakness in other EMs. Corporates continued to move higher, catching up with an earlier sovereign rally, up 1pt in a few cases.

  • Equities

    The local PFTS index inched 0.4% lower yesterday on weakness in TATM (-4.0%) and DOEN (-0.2%), with CEEN (+0.7%) and BAVL (+0.4%) bucking the trend. Foreign-listed stocks were mixed: FXPO dipped by 0.1% on small volume, KER slipped by 0.5% and IMC lost 1.4%. As a result, the broader KP-Dragon index edged 0.2% lower. Stronger Asian markets and European futures point to a higher opening in Ukrainian names.

Daily show all results

18.01.2019
| Daily

Agricultural production up 7.8% y-o-y in 2018

Ukraine’s agricultural production increased 7.8% y-o-y in 2018, according to preliminary estimates from the State Statistics Service, recovering from a 2.2% y-o-y drop in 2017. Crop farming, the key driver, rose 10.7% y-o-y on a record grain and...
18.01.2019
| Daily

Domestic oil averages $55.2/bbl at January auction

Domestic state-owned oil companies (mostly Ukrnafta), sold 0.96 MMbbl of crude oil at the latest monthly auction (+1.1% m-o-m), pricing it at $55.2/bbl on average (-9.1% vs. December auction).
18.01.2019
| Daily

Astarta Holding — Reports 2018 operating results

WSE-listed Astarta Holding, Ukraine’s largest sugar producer, reported its 2018 operating results. The harvest of grain and oilseed crops came in at 1,065 kt, up 35% y-o-y, with the corn yield averaging 9.8 t/ha (+53% y-o-y). Sugar beet production...

Reports show all results

14.01.2019
| Reports

Ukraine Strategy Weekly: Stellar 2018 Performance on PFTS Hard to Repeat

Ukraine: the best performer globally in 2018 As we have pointed out before, Ukrainian stock indices, owing to their volatility, often land among annual best or worst performers globally. In 2008-18, the local gauges UX and PFTS were at the very...
14.01.2019
| Reports

Ukrainian Bond Weekly

The schedule of this year’s first Verkhovna Rada sessions includes an IMF program benchmark. On Jan. 17, MPs may consider at second reading a bill that would move non-bank financial institutions and insurance companies under NBU supervision (so...
14.01.2019
| Reports

Ukrainian Food & Agriculture: 2018 Harvest at New Record High, What Next?

A record harvest supported crop farming profitability across the Ukrainian agriculture universe in 2018, compensating for weakness in the protein and sugar segments.
Ticker Currency Bid Ask Close 1D, %
MLK PW PLN 0.23 0.27 0.27 3.9
AST PW PLN 24.6 24.9 24.9 2.5
ALAGR FP EUR 0.0904 0.091 0.0904 2.3
KER PW PLN 49.5 49.6 49.5 1.4
RPT LN GBp 50.5 53.5 52.0 1.0
Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 13.65 14.55 13.65 -0.4
JKX LN GBp 33.8 34.0 33.9 -0.3
AGT PW PLN 3.82 3.89 3.89 -0.3
KVBZ UAH _ _ _ 0.0
FARM UAH _ _ _ 0.0
Ticker Currency Close 1D, % Volume
FXPO LN GBp 203.5 0.4 311935.76
JKX LN GBp 33.9 -0.3 3057.58
RPT LN GBp 52.0 1.0 1176.52
IMC PW PLN 13.65 -0.4 1019.2
KER PW PLN 49.5 1.4 458.25
Name Close 1D, % 1M, % YTD, %
SPX 2668.81 1.25 4.82 6.46
UX _ 0.00 0.00 0.00
PFTS 554.5487 0.10 -1.86 -0.86
DAX 11205.54 2.63 4.33 6.12
FTSE100 6968.33 1.95 3.98 3.57
MICEX 2473.61 1.06 5.25 4.40
KP-Dragon 2,007.27 -0.19 -0.53 0.54
Name Close 1D, % 1M, % YTD, %
CDX.EM 96.23225 0.00 0.65 1.04
5-year UST 100.0234375 0.00 0.00 0.00
10-year UST 102.90625 0.00 0.00 0.00
6M USD LIBOR 2.8525 -0.32 -1.79 -0.80
12M USD LIBOR 3.01188 -0.60 -2.96 0.21
Ukraine 19 100.0 -0.50 0.63 0.63
Ukraine 32 85.5 0.74 5.72 6.38
EMBI+ Ukraine 676.00 -0.15 -5.98 -11.86
CEMBI Ukraine 696.18 -2.04 -3.63 -6.49
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 27.98 0.19 -0.47 -1.05
UAH:EUR (NBU) 31.9 0.14 -0.69 -0.59
USD:GBP 1.29 -0.58 2.01 1.11
USD:EUR 1.14 -0.25 -0.02 -0.82
PLN:USD 3.78 -0.26 -0.11 -0.80
USDUAH 27.94 0.17 -0.33 -0.87
Name Close 1D, % 1M, % YTD, %
Corn ($/t) 380.5 0.46 -0.97 1.80
WTI Crude Oil ($/bbl) 53.8 3.32 16.35 18.48
Sugar ($/t) 13.07 1.40 5.93 8.31
Wheat ($/t) 517.5 0.00 -2.82 2.88
DCPI 6.37 -66.67 -66.91 -66.18
Ticker Currency Bid Ask Close 1D, %
UNAF UAH 0.00 0.00 0.00 0.00
AST PW PLN 24.60 24.90 24.90 2.47
AVGR LI USD 0.00 0.00 0.28 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 203.50 203.70 203.50 0.39
IMC PW PLN 13.65 14.55 13.65 -0.36
KER PW PLN 49.50 49.60 49.50 1.43
MHPC LI USD 10.00 10.10 10.10 0.00
OVO PW PLN 106.00 108.00 108.00 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
UTLM UAH 0.00 0.00 0.00 0.00
ALAGR FP EUR 0.09 0.09 0.09 2.26
AGT PW PLN 3.82 3.89 3.89 -0.26
DUPD LN GBp 11.00 14.90 12.95 0.00
JKX LN GBp 33.80 34.00 33.90 -0.29
KSG PW PLN 0.66 0.72 0.70 0.00
MLK PW PLN 0.23 0.27 0.27 3.85
RPT LN GBp 50.50 53.50 52.00 0.97
UKR LN GBp 3.02 4.98 4.00 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, %

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