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

    • The sovereign curve was under pressure yesterday, mostly driven by general EM sentiment (idiosyncratic country sell-offs and recent issuance both taking a toll). The long end closed 0.75pt lower, with some bonds coming out for sale. Quasi-sovereigns and corporates were 0.25-0.5pt lower, with not much trading. DTEK remained sluggish despite reporting the completion of its debt restructuring.

  • Equities

    It was a very quiet day in the local market yesterday, the UX index closing flat. Foreign-listed stocks were better bid, led by FXPO (+3.6%), which traded between GBp 137-145 on healthy $6.7m turnover. In the agro stock universe, MHP rose by 0.7%, KER added 0.1% and AST closed unchanged on above average volume. As a result, the broader KP-Dragon index increased by 0.5% on the day. With a negative mood in global markets, we may see selling pressure affect Ukrainian equities today.

Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 13.45 13.9 13.9 3.7
JKX LN GBp 27.0 28.0 27.5 0.4
UNAF UAH _ _ _ 0.0
OVO PW PLN 77.5 79.5 79.5 0.0
MSICH UAH _ _ _ 0.0
Ticker Currency Bid Ask Close 1D, %
MLK PW PLN 0.254 0.27 0.254 -5.9
ALAGR FP EUR 0.05 0.051 0.05 -4.2
FXPO LN GBp 138.85 139.15 139.15 -2.2
AGT PW PLN 3.71 3.7105 3.7105 -1.8
KER PW PLN 41.25 41.5 41.3 -1.1
Ticker Currency Close 1D, % Volume
FXPO LN GBp 139.15 -2.2 148958.56
MHPC LI USD 9.1 0.0 460.11
RPT LN GBp 27.0 -0.9 346.75
JKX LN GBp 27.5 0.4 117.86
KER PW PLN 41.3 -1.1 9.69
Name Close 1D, % 1M, % YTD, %
SPX 3120.18 -0.06 4.49 24.47
UX _ 0.00 0.00 0.00
PFTS 519.57 -0.12 -0.36 -7.11
DAX 13099.96 -0.92 3.69 24.06
FTSE100 7241.31 -1.13 1.27 7.63
MICEX 2940.09 -0.05 6.80 24.09
KP-Dragon 1,610.25 0.54 -0.65 -19.34
Name Close 1D, % 1M, % YTD, %
CDX.EM 95.22275 0.00 -0.04 -0.02
5-year UST 99.59375 0.00 0.00 0.00
10-year UST 100.09375 0.00 0.00 0.00
6M USD LIBOR 1.9188800000000001 0.02 -1.68 -33.27
12M USD LIBOR 1.9533800000000001 -0.39 -1.70 -35.01
Ukraine 32 102.625 -1.20 -0.97 27.68
Ukraine 20 102.5 -0.24 0.24 5.67
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 24.2 -0.28 3.19 14.40
UAH:EUR (NBU) 26.81 -0.42 4.08 18.29
USD:GBP 1.29 -0.11 -0.49 1.31
USD:EUR 1.11 -0.15 -0.79 -3.39
PLN:USD 3.88 -0.28 -1.12 -3.44
Name Close 1D, % 1M, % YTD, %
Corn ($/t) 368.5 -0.41 -5.75 -1.73
WTI Crude Oil ($/bbl) 55.21 -3.23 2.66 21.58
Sugar ($/t) 12.74 0.39 3.41 5.90
Wheat ($/t) 509.25 -0.54 -4.32 1.19
DCPI 18.36 0.25 5.33 -1.75
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 15.80 15.95 15.80 0.00
AVGR LI USD 0.15 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 138.85 139.15 139.15 -2.18
IMC PW PLN 13.45 13.90 13.90 3.73
KER PW PLN 41.25 41.50 41.30 -1.08
MHPC LI USD 9.10 9.30 9.10 0.00
OVO PW PLN 77.50 79.50 79.50 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 0.05 0.05 0.05 -4.21
AGT PW PLN 3.71 3.71 3.71 -1.84
DUPD LN GBp 9.00 12.00 10.50 0.00
JKX LN GBp 27.00 28.00 27.50 0.36
KSG PW PLN 1.22 1.28 1.28 0.00
MLK PW PLN 0.25 0.27 0.25 -5.93
RPT LN GBp 26.50 27.40 27.00 -0.92
UKR LN GBp 2.80 3.98 2.99 0.00
DOEN UAH 0.00 0.00 0.00 0.00
Ticker Currency Bid Ask Close 1D, %

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