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

    Ukraine had a strong day, supported by IMF-related headlines and positive EM sentiment (as evidenced by a strong new deal from Egypt). The long end of the curve and warrants closed 0.5-1pt higher.

  • Equities

    The local UX index went down by 1.7% on selling pressure in CEEN (-7.7%). The broader KP-Dragon index declined by 1% as AST and IMC lost 8.7% and 0.4%, respectively, while FXPO added 1.5% to GBp 164.1, with KER rising by 3.6% to PLN 41.75. Weaker Asian markets and global equity futures point to a lower opening in Ukraine today.

Ticker Currency Bid Ask Close 1D, %
RPT LN GBp 15.0 16.0 15.5 3.2
IMC PW PLN 11.15 11.5 11.5 2.7
ALAGR FP EUR 0.11 0.112 0.112 0.9
AST PW PLN 15.4 15.7 15.7 0.3
UNAF UAH _ _ _ 0.0
Ticker Currency Bid Ask Close 1D, %
MLK PW PLN 0.5 0.5 0.5 -8.3
JKX LN GBp 16.7 17.0 16.85 -3.7
AGT PW PLN 3.67 3.78 3.78 -1.8
KSG PW PLN 1.2 1.29 1.2 -1.6
FXPO LN GBp 161.5 161.7 161.5 -1.6
Ticker Currency Close 1D, % Volume
FXPO LN GBp 161.5 -1.6 144265.95
RPT LN GBp 15.5 3.2 12501.59
JKX LN GBp 16.85 -3.7 2991.11
IMC PW PLN 11.5 2.7 1378.47
KER PW PLN 41.15 -1.4 211.2
Name Close 1D, % 1M, % YTD, %
SPX 2955.45 0.24 4.18 -8.52
UX _ 0.00 0.00 0.00
PFTS 500.14 0.00 -0.07 -1.87
DAX 11073.87 0.07 7.14 -16.42
FTSE100 5993.28 -0.37 4.19 -20.54
MICEX 2709.38 -0.34 5.75 -11.05
KP-Dragon 1,374.65 -0.98 6.47 -19.04
Name Close 1D, % 1M, % YTD, %
CDX.EM 90.2925 -0.32 2.80 -6.57
5-year UST 100.203125 0.00 0.00 0.00
10-year UST 99.671875 0.00 0.00 0.00
6M USD LIBOR 0.57 -1.15 -42.46 -70.19
12M USD LIBOR 0.68175 -0.46 -29.74 -65.85
Ukraine 32 96.0 -2.54 6.67 -10.18
Ukraine 20 99.5 -0.75 1.53 -3.28
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 26.76 0.05 1.11 -11.47
UAH:EUR (NBU) 29.17 1.01 0.86 -9.41
USD:GBP 1.22 0.07 -1.81 -8.18
USD:EUR 1.09 0.04 0.66 -3.00
PLN:USD 4.15 0.05 1.13 -8.58
Name Close 1D, % 1M, % YTD, %
Corn ($/t) 317.25 0.08 0.16 -17.99
WTI Crude Oil ($/bbl) 33.55 -1.81 173.21 -45.05
Sugar ($/t) 10.99 -0.46 11.19 -18.55
Wheat ($/t) 508.5 -1.41 -6.31 -8.95
DCPI 15.53 -1.62 8.83 -16.51
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 15.40 15.70 15.70 0.32
AVGR LI USD 0.00 0.18 0.19 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 161.50 161.70 161.50 -1.58
IMC PW PLN 11.15 11.50 11.50 2.68
KER PW PLN 40.25 41.15 41.15 -1.44
MHPC LI USD 5.70 5.90 5.90 -1.01
OVO PW PLN 72.00 74.50 74.50 0.00
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 0.11 0.11 0.11 0.90
AGT PW PLN 3.67 3.78 3.78 -1.81
DUPD LN GBp 0.00 0.00 10.90 0.00
KSG PW PLN 1.20 1.29 1.20 -1.64
MLK PW PLN 0.50 0.50 0.50 -8.33
RPT LN GBp 15.00 16.00 15.50 3.16
UKR LN GBp 4.50 6.00 5.25 0.00
DOEN UAH 0.00 0.00 0.00 0.00
Ticker Currency Bid Ask Close 1D, %

Calendar of events

In this section we have provided you with information on upcoming events that may interest you and your partners.
No events found