The market tried to move higher in the morning on some short covering and opportunistic longs. The curve was up by 0.5pt at the strongest point of the day but then weakened into the close, ending the day unchanged. GDP warrants slightly underperformed, with some trading around 93. In the quasi-sovereign space, we saw some broker auction trades in Nafto (22s at 101.75, 24s at 98.25). A few corporates were marked lower with not much volume there.
The local UX index rose by 0.2% yesterday on support in CEEN (+2%) and UNAF (+0.1%). Abroad, FXPO lost 1.6% and finished the session at GBp 185. Among agro names, we saw support in MHPC (+2.3%) and AST (+1.7%) while KER closed at PLN 39.9 (-0.1%). As a result, the broader KP-Dragon index added 0.2%. With mixed global markets, we expect Ukrainian equities to trade sideways today.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| MHPC LI | USD | 5.26 | 5.32 | 5.26 | 2.3 |
| JKX LN | GBp | 16.0 | 16.8 | 16.4 | 1.9 |
| AST PW | PLN | 17.75 | 17.8 | 17.75 | 1.7 |
| UNAF | UAH | _ | _ | _ | 0.0 |
| OVO PW | PLN | 61.0 | 65.5 | 65.5 | 0.0 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AGT PW | PLN | 3.92 | 4.08 | 3.92 | -2.2 |
| IMC PW | PLN | 10.95 | 11.0 | 11.0 | -1.8 |
| FXPO LN | GBp | 184.9 | 185.0 | 185.0 | -1.6 |
| ALAGR FP | EUR | 0.079 | 0.0814 | 0.081 | -1.0 |
| KER PW | PLN | 39.8 | 39.9 | 39.9 | -0.1 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| FXPO LN | GBp | 185.0 | -1.6 | 192156.04 |
| JKX LN | GBp | 16.4 | 1.9 | 1732.59 |
| KER PW | PLN | 39.9 | -0.1 | 1281.71 |
| MHPC LI | USD | 5.26 | 2.3 | 418.89 |
| AST PW | PLN | 17.75 | 1.7 | 93.49 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 3315.57 | 1.05 | -2.40 | 2.62 |
| UX | _ | 0.00 | 0.00 | 0.00 |
| PFTS | 500.22 | 0.00 | 0.00 | -1.85 |
| DAX | 12594.39 | 0.41 | -1.34 | -4.94 |
| FTSE100 | 5829.46 | 0.43 | -2.87 | -22.71 |
| MICEX | 2884.66 | 0.73 | -3.70 | -5.29 |
| KP-Dragon | 1,409.49 | 0.18 | -4.01 | -16.99 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 93.54884 | 0.00 | -2.95 | -3.20 |
| 5-year UST | 99.9375 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 99.59375 | 0.00 | 0.00 | 0.00 |
| 6M USD LIBOR | 0.27288 | -0.86 | -13.20 | -85.73 |
| 12M USD LIBOR | 0.3785 | 1.24 | -14.17 | -81.04 |
| Ukraine 21 | 103.125 | -0.36 | -1.32 | -3.18 |
| Ukraine 33 | 95.25 | -0.52 | -5.01 | 0.00 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 28.21 | -0.01 | -2.88 | -16.02 |
| UAH:EUR (NBU) | 33.12 | 0.26 | -1.97 | -20.21 |
| USD:GBP | 1.27 | -0.24 | -2.90 | -4.32 |
| USD:EUR | 1.17 | -0.21 | -1.02 | 4.02 |
| PLN:USD | 3.84 | -0.13 | -3.06 | -1.29 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| Corn ($/t) | 367.25 | -0.54 | 12.31 | -5.29 |
| WTI Crude Oil ($/bbl) | 39.6 | 0.74 | -6.14 | -35.15 |
| Sugar ($/t) | 12.9 | 2.71 | 0.47 | -3.95 |
| Wheat ($/t) | 556.0 | -0.36 | 5.45 | -0.49 |
| DCPI | 21.00 | 0.44 | 9.34 | 12.90 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 17.75 | 17.80 | 17.75 | 1.72 |
| AVGR LI | USD | 0.01 | 0.00 | 0.01 | 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 | 184.90 | 185.00 | 185.00 | -1.60 |
| IMC PW | PLN | 10.95 | 11.00 | 11.00 | -1.79 |
| KER PW | PLN | 39.80 | 39.90 | 39.90 | -0.13 |
| MHPC LI | USD | 5.26 | 5.32 | 5.26 | 2.33 |
| OVO PW | PLN | 61.00 | 65.50 | 65.50 | 0.00 |
| UNAF | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| UTLM | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| ENW LN | GBp | 14.60 | 15.60 | 15.10 | 0.00 |
| MSICH | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| ALAGR FP | EUR | 0.08 | 0.08 | 0.08 | -0.98 |
| AGT PW | PLN | 3.92 | 4.08 | 3.92 | -2.24 |
| KSG PW | PLN | 1.16 | 1.22 | 1.22 | 0.00 |
| MLK PW | PLN | 0.52 | 0.65 | 0.65 | 0.00 |
| UKR LN | GBp | 4.50 | 6.50 | 5.50 | 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 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|
