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

    Yesterday saw a modest bounce in the sovereign curve as the profit-taking of the last few sessions seemingly managed to clear. Headlines about the US delaying Patriot deliveries to Switzerland (to speed up supplies to Ukraine) were widely shared in the afternoon — not enough for any big moves in the curve but highlighting the spirit of the moment.

  • Equities

    Foreign-listed stocks were mixed yesterday, with the KP-Dragon index closing 1% lower. AST was the worst performer, falling 2.5% to PLN 50.6 on a volume of $0.16m, followed by IMC (-0.7%). MHPC edged up 0.4% to close at $5.46, FXPO gained 0.3%, and KER finished 0.1% higher. With greener global markets today, we expect Ukrainian equities to open higher.

Ticker Currency Bid Ask Close 1D, %
IMC PW PLN 29.2 29.3 29.2 1.4
MHPC LI USD 5.46 5.48 5.46 0.0
AST PW PLN 50.1 50.3 50.3 -0.6
KER PW PLN 17.94 18.1 18.02 -1.2
FXPO LN GBp 46.85 46.9 46.85 -2.2
Ticker Currency Bid Ask Close 1D, %
FXPO LN GBp 46.85 46.9 46.85 -2.2
KER PW PLN 17.94 18.1 18.02 -1.2
AST PW PLN 50.1 50.3 50.3 -0.6
MHPC LI USD 5.46 5.48 5.46 0.0
IMC PW PLN 29.2 29.3 29.2 1.4
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 6291.53 -0.09 5.19 6.97
PFTS 492.79 0.00 -2.50 -1.98
DAX 24289.51 -0.33 4.17 22.00
FTSE100 8992.12 0.22 1.68 10.02
KP-Dragon 1,968.44 -0.96 -1.19 13.76
Name Close 1D, % 1M, % YTD, %
CDX.EM 97.59232 0.00 0.61 0.64
5-year UST 99.6484375 0.00 0.00 0.00
10-year UST 98.609375 0.00 0.00 0.00
6M USD LIBOR 4.68213 -0.17 -8.86 -16.18
12M USD LIBOR 6.04143 1.36 5.43 10.20
Ukraine A29 60.25 -0.82 2.12 -13.62
Ukraine A36 49.0 -0.51 5.38 -10.09
Ukraine B36 46.0 -1.60 0.55 -22.36
EMBI+ Ukraine 1,111.00 3.54 -1.59 36.22
CEMBI Ukraine 1,123.81 0.40 6.21 3.28
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 41.75 0.28 -0.29 0.67
UAH:EUR (NBU) 48.61 -0.32 -1.45 -10.13
USD:GBP 1.34 -0.02 -0.07 7.17
USD:EUR 1.16 0.23 1.25 12.26
PLN:USD 3.65 0.52 1.95 13.09
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 67.54 1.75 -9.75 -5.83
Corn ($/t) 169.0 2.20 -2.05 -6.38
Wheat ($/t) 204.3 3.49 3.15 0.82
Sugar ($/t) 343.5 -0.76 -7.70 -19.11
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 50.10 50.30 50.30 -0.59
FXPO LN GBp 46.85 46.90 46.85 -2.19
IMC PW PLN 29.20 29.30 29.20 1.39
KER PW PLN 17.94 18.10 18.02 -1.21
MHPC LI USD 5.46 5.48 5.46 0.00
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

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