Despite the negative (though not entirely new) weekend headlines, the market opened roughly unchanged. Then a bit of selling came out, in particular in a couple of front-end issues, leaving those 25c lower. Quasi-sovereigns and corporates were quiet and marked slightly lower. S&P downgrade of DTEREN came somewhat unexpectedly given that tight funding is affecting only future capex plans, but we haven't seen market reaction there yet.
The local UX index fell by 2.4% yesterday on selling pressure in BAVL (-7%), CEEN (-5.4%) and UNAF (-2.3%). Abroad, AST was the worst performer among liquid names, down 4.4% to PLN 43, followed by KER, which lost 0.8% to close at PLN 59.5. FXPO dipped by 0.3% to GBp 285.8, while MHPC bucked the trend and rose 0.9% on small volume. As a result, the broader KP-Dragon index came down by 1.4%. With Asian indices and global futures trading higher, we expect a stronger open in Ukrainian names today.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| MLK PW | PLN | 2.3 | 2.4 | 2.4 | 14.8 |
| FXPO LN | GBp | 306.0 | 306.2 | 306.2 | 7.1 |
| ALAGR FP | EUR | 0.205 | 0.215 | 0.21 | 3.5 |
| AGT PW | PLN | 6.88 | 6.98 | 6.88 | 2.7 |
| AST PW | PLN | 43.5 | 43.7 | 43.7 | 1.4 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| ENW LN | GBp | 34.7 | 35.2 | 35.2 | -3.6 |
| KSG PW | PLN | 4.12 | 4.22 | 4.12 | -2.8 |
| MHPC LI | USD | 6.7 | 6.84 | 6.72 | -0.6 |
| KER PW | PLN | 59.1 | 59.3 | 59.2 | -0.5 |
| UTLM | UAH | _ | _ | _ | 0.0 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| FXPO LN | GBp | 306.2 | 7.1 | 590890.88 |
| JKX LN | GBp | 38.5 | 0.7 | 10042.81 |
| ENW LN | GBp | 35.2 | -3.6 | 5499.63 |
| KER PW | PLN | 59.2 | -0.5 | 664.05 |
| MHPC LI | USD | 6.72 | -0.6 | 394.4 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 4676.37 | 1.84 | -0.45 | 24.50 |
| UX | _ | 0.00 | 0.00 | 0.00 |
| PFTS | 523.25 | 0.00 | 0.00 | 4.70 |
| DAX | 15813.94 | 2.82 | -1.50 | 15.27 |
| FTSE100 | 7339.9 | 1.49 | 0.49 | 13.61 |
| MICEX | 3873.2 | 1.66 | -7.22 | 17.76 |
| KP-Dragon | 2,464.89 | -1.43 | -9.99 | 23.20 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 95.14696 | 0.00 | -1.31 | -2.50 |
| 5-year UST | 99.9921875 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 99.0625 | 0.00 | 0.00 | 0.00 |
| 6M USD LIBOR | 0.27625 | 1.89 | 25.07 | 7.23 |
| 12M USD LIBOR | 0.4655 | 0.87 | 30.21 | 36.16 |
| Ukraine 22 | 100.25 | -0.62 | -3.14 | -6.31 |
| Ukraine 33 | 95.0 | -0.26 | -7.43 | -13.04 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 27.33 | 0.17 | -4.58 | 3.40 |
| UAH:EUR (NBU) | 30.73 | 0.58 | -1.71 | 12.72 |
| USD:GBP | 1.32 | 0.11 | -2.34 | -3.00 |
| USD:EUR | 1.13 | 0.20 | -2.75 | -7.84 |
| PLN:USD | 4.07 | 0.17 | -2.67 | -8.17 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| Corn ($/t) | 586.25 | 0.47 | 6.01 | 21.13 |
| WTI Crude Oil ($/bbl) | 72.05 | 3.68 | -11.34 | 48.50 |
| Sugar ($/t) | 19.46 | 1.67 | -2.31 | 25.76 |
| Wheat ($/t) | 799.25 | 0.28 | 4.27 | 24.79 |
| DCPI | 42.93 | 0.57 | 0.05 | 46.18 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 43.50 | 43.70 | 43.70 | 1.39 |
| BAVL | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| CEEN | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| FXPO LN | GBp | 306.00 | 306.20 | 306.20 | 7.14 |
| IMC PW | PLN | 31.60 | 31.90 | 31.90 | 0.95 |
| KER PW | PLN | 59.10 | 59.30 | 59.20 | -0.50 |
| MHPC LI | USD | 6.70 | 6.84 | 6.72 | -0.59 |
| OVO PW | PLN | 68.00 | 69.00 | 69.00 | 0.00 |
| UNAF | UAH | 0.00 | 0.00 | 0.00 | 0.00 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| ALAGR FP | EUR | 0.20 | 0.21 | 0.21 | 3.45 |
| AGT PW | PLN | 6.88 | 6.98 | 6.88 | 2.69 |
| KSG PW | PLN | 4.12 | 4.22 | 4.12 | -2.83 |
| MLK PW | PLN | 2.30 | 2.40 | 2.40 | 14.83 |
| UKR LN | GBp | 3.50 | 5.50 | 4.50 | 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, % |
|---|
