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 market continued to digest the inconclusive news flow after the IMF mission visit. Some worries about delays in the process led to a bit of selling in the long end (-0.5pt). Quasi-sovereigns and corporates remained unchanged, with some buying in Metinvest.

  • Equities

    It was a rather quiet day for local equities on Friday. The PFTS index lost 0.1%, with BAVL (-0.2%) and CEEN (-0.5%) retreating on slim turnover. Abroad, foreign-listed names traded mixed but mostly in positive territory: AST added 3.1%, KER inched 0.1% up on impressive $12m turnover, IMC closed flat and MHP lost 3.2% to close at $12. We saw decent volatility in FXPO, which was trading in the GBp 178.96-189.08 range and closed 6.0% higher. As a result, the broader KP-Dragon index rose by 0.6% for the day. With Asian indices and global futures trading lower, we expect a weaker opening today.

Ticker Currency Bid Ask Close 1D, %
KSG PW PLN 0.91 1.02 1.02 8.5
FXPO LN GBp 187.75 188.0 188.0 6.0
RPT LN GBp 42.6 44.8 43.7 4.0
AST PW PLN 29.7 30.0 30.0 3.1
KER PW PLN 48.0 48.05 48.0 0.1
Ticker Currency Bid Ask Close 1D, %
JKX LN GBp 26.0 31.0 28.5 -5.9
MHPC LI USD 11.65 12.0 12.0 -3.2
ALAGR FP EUR 0.298 0.3 0.3 -2.3
AGT PW PLN 3.47 3.6 3.6 -1.9
UNAF UAH _ _ _ 0.0
Ticker Currency Close 1D, % Volume
FXPO LN GBp 188.0 6.0 1174715.63
RPT LN GBp 43.7 4.0 101048.14
KER PW PLN 48.0 0.1 12294.96
MHPC LI USD 12.0 -3.2 493.67
AST PW PLN 30.0 3.1 163.92
Name Close 1D, % 1M, % YTD, %
SPX 2929.67 -0.04 1.91 9.58
UX _ 0.00 0.00 0.00
PFTS 538.8677 -0.09 2.89 71.04
DAX 12430.88 0.85 0.29 -3.77
FTSE100 7490.23 1.67 -1.15 -2.57
MICEX 2426.8 1.08 6.45 15.03
KP-Dragon 2,057.97 0.61 1.81 -7.56
Name Close 1D, % 1M, % YTD, %
CDX.EM 95.4411 0.00 0.06 -3.70
5-year UST 99.0703125 0.00 0.00 0.00
10-year UST 98.359375 0.00 0.00 0.00
6M USD LIBOR 2.592 0.28 3.15 41.09
12M USD LIBOR 2.90825 0.40 3.58 38.03
Ukraine 19 100.125 -0.62 -1.11 -4.64
Ukraine 32 86.25 -0.86 -1.00 -12.21
EMBI+ Ukraine 555.00 1.46 -4.15 28.47
CEMBI Ukraine 558.34 -0.54 -1.92 61.58
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 28.06 0.00 -1.26 0.02
UAH:EUR (NBU) 33 0.08 -3.42 1.50
USD:GBP 1.31 -0.03 1.77 -3.29
USD:EUR 1.17 -0.08 0.94 -2.40
PLN:USD 3.67 -0.09 0.35 -5.34
USDUAH 28.05 0.00 -0.53 0.07
Name Close 1D, % 1M, % YTD, %
Corn ($/t) 356.25 -0.28 2.22 1.57
WTI Crude Oil ($/bbl) 71.78 1.38 6.58 18.80
Sugar ($/t) 10.84 0.37 6.59 -28.50
Wheat ($/t) 520.75 -0.19 1.17 21.96
DCPI 20.88 0.35 2.59 19.65
Ticker Currency Bid Ask Close 1D, %
UNAF UAH 0.00 0.00 0.00 0.00
AST PW PLN 29.70 30.00 30.00 3.09
AVGR LI USD 0.00 0.30 0.33 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 187.75 188.00 188.00 6.03
IMC PW PLN 11.60 12.40 11.80 0.00
KER PW PLN 48.00 48.05 48.00 0.10
MHPC LI USD 11.65 12.00 12.00 -3.23
OVO PW PLN 100.00 104.00 101.00 0.00
Ticker Currency Bid Ask Close 1D, %
FARM 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
USCB UAH 0.00 0.00 0.00 0.00
UTLM UAH 0.00 0.00 0.00 0.00
ALAGR FP EUR 0.30 0.30 0.30 -2.28
AGT PW PLN 3.47 3.60 3.60 -1.91
DUPD LN GBp 11.00 14.90 12.95 0.00
JKX LN GBp 26.00 31.00 28.50 -5.94
KSG PW PLN 0.91 1.02 1.02 8.51
MLK PW PLN 0.83 0.89 0.89 0.00
RPT LN GBp 42.60 44.80 43.70 4.05
UKR LN GBp 4.50 6.50 5.50 0.00
DOEN 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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