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

    Sovereign bonds were slightly weaker, with support in the more liquid long end and lack of activity in the rest of the curve.

  • Equities

    The local UX index inched 0.2% lower yesterday as a 1.2% gain in CEEN was offset by a lower print in UNAF (-1.9%) while BAVL closed flat. Foreign-listed stocks were mixed: FXPO declined by 2.5% to GBp 318, AST slid 2.7% to PLN 54, MHP closed unchanged at $8, while KER added 0.2% to PLN 63.2 in active trading generating $4m. In addition, we saw $2m worth of crosses in AgroGeneration (+8.2%), a 3% correction in IMC, and profit taking in oil & gas stocks JKX (-2%) and Enwell (-3.5%). As a result, the KP-Dragon index ended the day 1.3% lower. As volatility prevails in global markets, we expect sideways trading in Ukrainian equities today.

Ticker Currency Bid Ask Close 1D, %
ALAGR FP EUR 0.29 0.291 0.29 4.3
OVO PW PLN 72.0 75.0 75.0 4.2
ENW LN GBp 40.0 41.0 40.0 3.9
AST PW PLN 51.9 52.2 52.2 1.2
FXPO LN GBp 320.0 320.4 320.4 1.1
Ticker Currency Bid Ask Close 1D, %
JKX LN GBp 50.0 52.0 52.0 -3.7
AGT PW PLN 7.98 8.0 8.0 -2.4
KER PW PLN 62.3 62.7 62.3 -1.1
MHPC LI USD 8.0 8.1 8.06 -0.2
UTLM UAH _ _ _ 0.0
Ticker Currency Close 1D, % Volume
FXPO LN GBp 320.4 1.1 397114.44
JKX LN GBp 52.0 -3.7 62611.54
ENW LN GBp 40.0 3.9 5571.48
ALAGR FP EUR 0.29 4.3 5383.86
KER PW PLN 62.3 -1.1 777.21
Name Close 1D, % 1M, % YTD, %
SPX 4471.37 0.75 0.87 19.04
UX _ 0.00 0.00 0.00
PFTS 526.25 0.00 -0.04 5.30
DAX 15587.36 0.81 0.63 13.62
FTSE100 7234.03 0.37 3.88 11.97
MICEX 4261.82 0.06 5.62 29.58
KP-Dragon 2,802.81 -1.34 2.83 40.09
Name Close 1D, % 1M, % YTD, %
CDX.EM 96.12103 0.06 -1.43 -1.50
5-year UST 98.796875 0.00 0.00 0.00
10-year UST 97.09375 0.00 0.00 0.00
6M USD LIBOR 0.1605 0.78 8.17 -37.70
12M USD LIBOR 0.27963 2.57 26.17 -18.21
Ukraine 22 103.75 -0.48 -1.19 -3.04
Ukraine 33 102.75 1.73 -3.07 -5.95
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 26.34 0.03 1.33 7.28
UAH:EUR (NBU) 30.45 -0.06 3.29 13.77
USD:GBP 1.38 0.01 0.80 0.75
USD:EUR 1.16 -0.07 -1.10 -5.17
PLN:USD 3.94 0.11 -1.80 -5.14
Name Close 1D, % 1M, % YTD, %
Corn ($/t) 525.75 1.74 -1.45 8.63
WTI Crude Oil ($/bbl) 82.28 1.19 13.32 69.58
Sugar ($/t) 19.79 1.07 1.43 27.82
Wheat ($/t) 733.25 1.28 3.05 14.60
DCPI 46.78 2.00 13.66 59.29
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 51.90 52.20 52.20 1.16
BAVL UAH 0.00 0.00 0.00 0.00
CEEN UAH 0.00 0.00 0.00 0.00
FXPO LN GBp 320.00 320.40 320.40 1.07
IMC PW PLN 33.70 33.90 33.90 0.89
KER PW PLN 62.30 62.70 62.30 -1.11
MHPC LI USD 8.00 8.10 8.06 -0.25
OVO PW PLN 72.00 75.00 75.00 4.17
UNAF UAH 0.00 0.00 0.00 0.00
Ticker Currency Bid Ask Close 1D, %
ENW LN GBp 40.00 41.00 40.00 3.90
ALAGR FP EUR 0.29 0.29 0.29 4.32
AGT PW PLN 7.98 8.00 8.00 -2.44
KSG PW PLN 3.98 4.00 4.00 0.50
MLK PW PLN 1.01 1.02 1.02 0.00
UKR LN GBp 4.00 5.50 4.75 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
UTLM UAH 0.00 0.00 0.00 0.00
MSICH UAH 0.00 0.00 0.00 0.00
Ticker Currency Bid Ask Close 1D, %

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