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. 

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Market View

  • Fixed income

    The market was quiet and traded for half a day only due to a US holiday. Most bonds closed within +-0.25c of unchanged.

  • Equities

    The local PFTS and broader KP-Dragon indices both slid by 0.4% yesterday, as stocks moved in different directions and without much action due to Presidents’ Day in the US. FXPO (+0.2%) had another quiet session, with below average volume. KER lost 2.5% towards the close, while AST inched 0.8% higher. Locally, trades were visible only in BAVL (+0.6%), CEEN (-0.6%) and DOEN (-2.4%). We expect a mixed opening today as European futures are cautiously moving into the red zone.

Daily show all results

19.02.2019
| Daily

Agricultural production up 3.0% y o-y in January

Agricultural production in Ukraine rose 3.0% y-o-y in January, driven by the livestock subsector. Domestic agricultural production statistics disregard the plant growing subsector in January-May each year, outside of the harvesting season.
19.02.2019
| Daily

Kernel Holding — Acquires railcar business in Ukraine

WSE-listed Kernel Holding, Ukraine’s largest sunflower oil producer and one of the largest grain exporters, announced that an investment fund owned by the company acquired a 100% stake in Rail Transit Cargo Ukraine LLC (RTK-Ukraine) for an...
18.02.2019
| Daily

MHP — Gets final clearance to acquire Perutnina Ptuj

LSE-listed MHP, Ukraine’s largest poultry producer, received permission from Slovenia’s Competition Protection Agency to acquire Perutnina Ptuj, the largest producer of poultry in Southeast Europe. The planned acquisition was previously cleared by...

Reports show all results

18.02.2019
| Reports

Ukraine Strategy Weekly: Mixed Performance Locally; Pre-Election News in Focus

For another week, Ukrainian foreign-listed stocks corrected while their locally listed peers strengthened. The broader KP-Dragon index, dominated by foreign-listed names with c. 80% weight, shed 0.7% w-o-w while the local PFTS index rose 1.9% in...
18.02.2019
| Reports

Ukrainian Bond Weekly

nother presidential election poll released last week confirmed actor Volodymyr Zelensky’s current lead, putting him on 16.4% (relative to all respondents), incumbent President Petro Poroshenko on 10.8% and opposition leader Yulia Tymoshenko on...
15.02.2019
| Reports

Notes from 15th Annual Ukraine Investor Conference

Dragon Capital held its 15th Annual Ukraine Investor Conference on Feb. 12-13 in Kyiv. The event drew more than 300 foreign investors and local guests, with foreign institutions whose representatives attended boasting over $3 trillion under...
Ticker Currency Bid Ask Close 1D, %
MLK PW PLN 0.51 0.56 0.56 3.7
RPT LN GBp 44.2 46.8 45.5 2.5
ALAGR FP EUR 0.138 0.141 0.141 2.2
FXPO LN GBp 268.4 268.8 268.4 2.0
AST PW PLN 24.9 25.0 25.0 2.0
Ticker Currency Bid Ask Close 1D, %
KSG PW PLN 0.82 0.9 0.82 -9.9
UKR LN GBp 3.52 4.5 4.01 -2.7
JKX LN GBp 43.0 44.0 43.5 -1.8
AGT PW PLN 3.36 3.44 3.44 -1.4
KVBZ UAH _ _ _ 0.0
Ticker Currency Close 1D, % Volume
FXPO LN GBp 268.4 2.0 452464.08
RPT LN GBp 45.5 2.5 10448.48
JKX LN GBp 43.5 -1.8 5015.83
KER PW PLN 48.15 0.3 1229.2
AST PW PLN 25.0 2.0 383.47
Name Close 1D, % 1M, % YTD, %
SPX 2784.65 0.33 4.27 11.08
UX _ 0.00 0.00 0.00
PFTS 565.5532 -0.06 1.98 1.11
DAX 11309.21 0.09 0.93 7.11
FTSE100 7179.17 -0.56 3.03 6.70
MICEX 2458.55 -0.56 -0.61 3.77
KP-Dragon 2,140.01 -0.39 6.19 7.19
Name Close 1D, % 1M, % YTD, %
CDX.EM 96.85371 0.00 0.39 1.69
5-year UST 100.171875 0.00 0.00 0.00
10-year UST 99.875 0.00 0.00 0.00
6M USD LIBOR 2.75538 0.06 -3.38 -4.18
12M USD LIBOR 2.90713 0.04 -4.06 -3.27
Ukraine 19 99.75 -0.13 -0.62 0.38
Ukraine 32 84.75 0.30 -1.45 5.44
EMBI+ Ukraine 699.00 0.00 8.88 -8.87
CEMBI Ukraine 670.84 0.00 2.77 -9.90
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 27.17 0.05 2.85 1.90
UAH:EUR (NBU) 30.69 0.35 3.47 3.34
USD:GBP 1.31 0.05 1.33 2.52
USD:EUR 1.13 -0.04 -0.22 -0.95
PLN:USD 3.82 -0.05 -1.35 -1.91
USDUAH 27.1 0.00 3.33 2.21
Name Close 1D, % 1M, % YTD, %
Corn ($/t) 370.0 -1.33 -3.14 -1.40
WTI Crude Oil ($/bbl) 56.09 0.90 4.26 23.52
Sugar ($/t) 13.37 1.60 2.46 10.97
Wheat ($/t) 489.0 -2.88 -5.41 -2.68
DCPI 19.62 -0.08 1.36 4.79
Ticker Currency Bid Ask Close 1D, %
UNAF UAH 0.00 0.00 0.00 0.00
AST PW PLN 24.90 25.00 25.00 2.04
AVGR LI USD 0.00 0.28 0.28 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 268.40 268.80 268.40 2.05
IMC PW PLN 13.95 14.15 14.10 0.00
KER PW PLN 48.10 48.15 48.15 0.31
MHPC LI USD 10.65 11.50 11.35 0.00
OVO PW PLN 106.00 109.00 109.00 1.87
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
UTLM UAH 0.00 0.00 0.00 0.00
ALAGR FP EUR 0.14 0.14 0.14 2.17
AGT PW PLN 3.36 3.44 3.44 -1.43
DUPD LN GBp 10.00 13.00 11.50 -2.54
JKX LN GBp 43.00 44.00 43.50 -1.81
KSG PW PLN 0.82 0.90 0.82 -9.89
MLK PW PLN 0.51 0.56 0.56 3.70
RPT LN GBp 44.20 46.80 45.50 2.48
UKR LN GBp 3.52 4.50 4.01 -2.67
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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