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 rose 0.5-0.75pt following global risk-on moves, but there was surprisingly little action, perhaps as there’s a bit of concern in the market about a possible delay to the IMF-required banking sector legislation. Some corporate issues adjusted lower as some of the recent selling in those still needs to clear.

  • Equities

    It was a quiet day in the local market while foreign-listed equities closed higher. FXPO rose by 4.1%, firming up in the GBp 120-125.8 range. Agro stocks were mixed: KER bounced by 9.5%, AST closed unchanged, MHP lost 2.3%, and IMC inched 0.9% higher. As a result, the broader KP-Dragon index rose 2.2%. As global markets and European futures moved into the green zone, Ukrainian equities may open higher today.

Ticker Currency Bid Ask Close 1D, %
RPT LN GBp 15.0 16.8 16.8 9.8
ALAGR FP EUR 0.0932 0.096 0.0932 9.7
KER PW PLN 39.0 39.3 39.3 9.5
UKR LN GBp 3.7 5.0 4.35 5.8
FXPO LN GBp 121.5 122.4 121.5 4.1
Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 5.96 6.18 5.96 -2.3
UNAF UAH _ _ _ 0.0
OVO PW PLN 72.5 76.0 76.0 0.0
MSICH UAH _ _ _ 0.0
CEEN UAH _ _ _ 0.0
Ticker Currency Close 1D, % Volume
FXPO LN GBp 121.5 4.1 251953.44
RPT LN GBp 16.8 9.8 656.95
JKX LN GBp 18.25 0.0 644.1
KER PW PLN 39.3 9.5 141.87
UKR LN GBp 4.35 5.8 122.84
Name Close 1D, % 1M, % YTD, %
SPX 2663.68 7.03 -10.39 -17.55
UX _ 0.00 0.00 0.00
PFTS 504.5 0.00 -6.07 -1.01
DAX 10075.17 5.77 -12.71 -23.96
FTSE100 5582.39 3.08 -13.62 -25.99
MICEX 2622.59 1.96 -3.56 -13.90
KP-Dragon 1,271.76 2.17 -16.74 -25.10
Name Close 1D, % 1M, % YTD, %
CDX.EM 87.78812 0.00 -2.16 -9.16
5-year UST 100.109375 0.00 0.00 0.00
10-year UST 107.4375 0.00 0.00 0.00
6M USD LIBOR 1.20888 0.33 -3.44 -36.78
12M USD LIBOR 1.04988 -0.97 -15.71 -47.41
Ukraine 32 89.25 -1.11 -11.63 -16.49
Ukraine 20 97.5 -1.02 -4.06 -5.22
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 27.24 0.50 -8.50 -13.04
UAH:EUR (NBU) 29.38 0.60 -3.91 -10.08
USD:GBP 1.23 -0.18 -6.38 -7.38
USD:EUR 1.08 0.25 -5.53 -3.56
PLN:USD 4.19 0.64 -9.99 -9.63
Name Close 1D, % 1M, % YTD, %
Corn ($/t) 329.75 0.61 -12.59 -14.96
WTI Crude Oil ($/bbl) 26.08 -7.97 -36.82 -57.29
Sugar ($/t) 10.4 1.36 -19.74 -22.13
Wheat ($/t) 553.25 -0.49 6.09 -1.03
DCPI 0.00 0.00 0.00
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 11.60 11.75 11.60 0.00
AVGR LI USD 0.00 0.18 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 121.50 122.40 121.50 4.11
IMC PW PLN 11.30 11.40 11.40 0.88
KER PW PLN 39.00 39.30 39.30 9.47
MHPC LI USD 5.96 6.18 5.96 -2.30
OVO PW PLN 72.50 76.00 76.00 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 0.09 0.10 0.09 9.65
AGT PW PLN 3.01 3.15 3.15 2.27
DUPD LN GBp 10.00 13.00 11.50 0.00
KSG PW PLN 1.02 1.04 1.02 2.00
MLK PW PLN 0.39 0.38 0.39 0.00
RPT LN GBp 15.00 16.80 16.80 9.80
UKR LN GBp 3.70 5.00 4.35 5.84
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