Another weak day, largely driven by beta to global risk sentiment, but also reflecting limited Ukraine-specific demand to absorb selling pressure. For the bulls, the saving grace is that volumes remain low, suggesting that when and if the Iran/oil narrative turns, the rebound could be similarly sharp. In corporates, light two-way flow emerged in DTEK, while a small trade in Vodukr was reported at 99.125.
The KP-Dragon index rose 0.8% yesterday despite mixed performance across stocks. MHPC advanced 5.6% to $9.5 on below-average turnover, while KYIV edged up 0.7% to close at $11.6. Most other names declined, with FXPO falling 4% to GBp31, IMC down 2.4%, and KER and AST slipping 0.6% and 0.1%, respectively, on small volumes. Amid mixed global market signals, we expect Ukrainian equities to trade sideways today.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| MHPC LI | USD | 9.6 | 9.7 | 9.7 | 2.1 |
| AST PW | PLN | 48.75 | 49.3 | 49.3 | 1.0 |
| IMC PW | PLN | 36.5 | 37.3 | 37.3 | 0.8 |
| KYIV US | USD | 11.67 | 11.72 | 11.695 | 0.7 |
| KER PW | PLN | 19.7 | 19.78 | 19.7 | 0.1 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| FXPO LN | GBp | 30.66 | 30.68 | 30.68 | -1.3 |
| KER PW | PLN | 19.7 | 19.78 | 19.7 | 0.1 |
| KYIV US | USD | 11.67 | 11.72 | 11.695 | 0.7 |
| IMC PW | PLN | 36.5 | 37.3 | 37.3 | 0.8 |
| AST PW | PLN | 48.75 | 49.3 | 49.3 | 1.0 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 7128.93 | -0.14 | 11.93 | 4.14 |
| PFTS | 429.13 | 0.00 | -7.22 | -6.96 |
| DAX | 23954.56 | -0.27 | 7.42 | -2.19 |
| FTSE100 | 10213.11 | -1.16 | 2.47 | 2.84 |
| KP-Dragon | 2,185.17 | 0.77 | 4.25 | -7.92 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 97.20755 | 0.00 | 2.03 | -1.73 |
| 5-year UST | 99.1640625 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 97.71875 | 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 | 77.0 | -0.32 | 8.83 | 3.01 |
| Ukraine A36 | 58.5 | -0.85 | 14.15 | -0.85 |
| Ukraine B36 | 50.5 | -0.98 | 8.60 | -11.01 |
| EMBI+ Ukraine | 934.00 | 2.52 | -16.31 | -14.07 |
| CEMBI Ukraine | 821.46 | -0.33 | -0.17 | -35.51 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 44.08 | -0.02 | -0.65 | -3.92 |
| UAH:EUR (NBU) | 51.58 | -0.16 | -2.46 | -3.46 |
| USD:GBP | 1.35 | -0.30 | 2.21 | 0.01 |
| USD:EUR | 1.17 | -0.31 | 1.84 | -0.60 |
| PLN:USD | 3.65 | -0.59 | 2.58 | -1.64 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 99.93 | 3.69 | 0.29 | 74.03 |
| Corn ($/t) | 183.2 | 0.98 | 0.70 | 5.68 |
| Wheat ($/t) | 238.4 | 4.42 | 7.27 | 28.01 |
| Sugar ($/t) | 311.1 | 2.02 | -10.47 | -6.00 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 48.75 | 49.30 | 49.30 | 1.02 |
| FXPO LN | GBp | 30.66 | 30.68 | 30.68 | -1.29 |
| IMC PW | PLN | 36.50 | 37.30 | 37.30 | 0.81 |
| KER PW | PLN | 19.70 | 19.78 | 19.70 | 0.10 |
| MHPC LI | USD | 9.60 | 9.70 | 9.70 | 2.11 |
| KYIV US | USD | 11.67 | 11.72 | 11.70 | 0.73 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
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| Ticker | Currency | Bid | Ask | Close | 1D, % |
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