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 closed marginally lower (-0.25pt at long end) following early global market weakness and EM supply. MHP got some attention among corporates, closing off 0.25-0.375pt amid some anxiety about a bird flu outbreak in the Vinnytsia region.

  • Equities

    A selling mood prevailed in both local and international stocks yesterday. The local UX index dipped by 0.5% on a 2.6% drop in BAVL as a bid in the stock was hit at closing. The broader KP-Dragon index inched down by 0.3%, with a tiny 0.1% gain in FXPO offset by corrections in AST (-2.4%), KER (-1.5%) and MHP (-0.2%). As global markets are recovering today following a China-driven selloff, we may see cautious buying interest in Ukrainian equities as well. 

Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 13.3 13.6 13.6 6.1
AGT PW PLN 3.5 3.56 3.56 1.7
JKX LN GBp 30.4 31.6 31.0 1.3
KER PW PLN 47.5 47.95 47.55 0.3
UNAF UAH _ _ _ 0.0
Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp 155.9 156.5 156.25 -0.1
UNAF UAH _ _ _ 0.0
OVO PW PLN 74.5 77.0 77.0 0.0
MSICH UAH _ _ _ 0.0
MHPC LI USD 8.82 9.08 8.82 0.0
Ticker Currency Close 1D, % Volume
FXPO LN GBp 156.25 -0.1 13644.27
RPT LN GBp 22.4 0.0 1704.58
JKX LN GBp 31.0 1.3 592.39
MHPC LI USD 8.82 0.0 30.67
AST PW PLN 18.2 0.0 16.36
Name Close 1D, % 1M, % YTD, %
SPX 3320.79 -0.27 3.09 2.79
UX _ 0.00 0.00 0.00
PFTS 505.54 0.00 -0.78 -0.81
DAX 13591.92 0.27 2.05 2.59
FTSE100 7618.13 0.10 0.47 1.00
MICEX 3206.29 -0.09 6.31 5.27
KP-Dragon 1,694.74 -0.35 3.67 -0.19
Name Close 1D, % 1M, % YTD, %
CDX.EM 96.20168 0.00 -0.04 -0.45
5-year UST 100.7890625 0.00 0.00 0.00
10-year UST 99.75 0.00 0.00 0.00
6M USD LIBOR 1.8295 -0.83 -4.74 -4.32
12M USD LIBOR 1.92463 0.08 -3.75 -3.59
Ukraine 32 111.875 -0.33 4.68 4.68
Ukraine 20 102.75 -0.24 -0.12 -0.12
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 24.26 0.28 -4.05 -2.36
UAH:EUR (NBU) 26.97 -0.05 -4.42 -2.03
USD:GBP 1.3 0.01 0.87 -1.63
USD:EUR 1.11 -0.11 -0.10 -1.33
PLN:USD 3.83 -0.35 0.64 -0.90
Name Close 1D, % 1M, % YTD, %
Corn ($/t) 389.25 0.45 0.39 0.39
WTI Crude Oil ($/bbl) 58.34 -0.34 -3.43 -4.45
Sugar ($/t) 14.53 -0.14 7.31 8.27
Wheat ($/t) 585.75 0.73 8.02 4.83
DCPI 18.66 -0.35 -1.08 0.32
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 18.20 18.60 18.20 0.00
AVGR LI USD 0.00 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 155.90 156.50 156.25 -0.06
IMC PW PLN 13.30 13.60 13.60 6.06
KER PW PLN 47.50 47.95 47.55 0.32
MHPC LI USD 8.82 9.08 8.82 0.00
OVO PW PLN 74.50 77.00 77.00 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 0.08 0.08 0.08 0.00
AGT PW PLN 3.50 3.56 3.56 1.71
DUPD LN GBp 9.50 12.00 10.75 0.00
JKX LN GBp 30.40 31.60 31.00 1.31
KSG PW PLN 1.23 1.23 1.23 0.00
MLK PW PLN 0.43 0.46 0.46 0.00
RPT LN GBp 21.00 22.40 22.40 0.00
UKR LN GBp 2.00 3.90 2.95 0.00
DOEN UAH 0.00 0.00 0.00 0.00
Ticker Currency Bid Ask Close 1D, %

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