Thursday was the first day when the sovereign broke its recent outperformance trend, moving 1-2pt lower (vs. typical non-oil EM HY around 0.75-1pt). RAILUA 28 was still offered among quasi-sovereigns, NAFTO 33 ($, ex-28s) emerging at 90/91 but very illiquid, METINV 29 trading down at 93.5 in 1mio+.
The KP-Dragon index dropped by 2% as most stocks came under selling pressure. Among agricultural names, IMC lost 4% to PLN 30, AST fell 2.2%, KER was down 0.3%, while MHPC added 0.7% to $8.18. Meanwhile, KYIV dropped 1.7% to $13.65 on a volume of $6.2m. With a negative mood prevailing in global markets, we may see selling pressure affect Ukrainian equities again.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| IMC PW | PLN | 31.9 | 32.0 | 32.0 | 6.7 |
| KER PW | PLN | 19.12 | 19.22 | 19.22 | 0.5 |
| FXPO LN | GBp | _ | _ | _ | 0.0 |
| MHPC LI | USD | 8.04 | 8.28 | 8.06 | -1.5 |
| KYIV US | USD | 13.41 | 13.44 | 13.42 | -1.7 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 42.2 | 42.8 | 42.8 | -2.3 |
| KYIV US | USD | 13.41 | 13.44 | 13.42 | -1.7 |
| MHPC LI | USD | 8.04 | 8.28 | 8.06 | -1.5 |
| FXPO LN | GBp | _ | _ | _ | 0.0 |
| KER PW | PLN | 19.12 | 19.22 | 19.22 | 0.5 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 7407.26 | -0.01 | 0.67 | 8.21 |
| PFTS | 428.88 | 0.00 | 0.69 | -7.01 |
| DAX | 25099.0 | 1.36 | 1.45 | 2.49 |
| FTSE100 | 10736.23 | 0.91 | 2.62 | 8.10 |
| KP-Dragon | 2,119.11 | -1.08 | -3.55 | -10.70 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 97.91463 | 0.00 | -0.27 | -1.02 |
| 5-year UST | 98.6640625 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 97.609375 | 0.00 | 0.00 | 0.00 |
| 6M USD LIBOR | 4.68213 | -0.17 | -8.86 | -16.18 |
| 12M USD LIBOR | 6.04143 | 1.36 | 5.43 | 10.20 |
| Ukraine A29 | 84.0 | -1.18 | 0.00 | 12.37 |
| Ukraine A36 | 67.5 | -1.46 | -0.37 | 14.41 |
| Ukraine B36 | 59.25 | -1.25 | -0.42 | 4.41 |
| EMBI+ Ukraine | 664.00 | 0.00 | -0.60 | -42.19 |
| CEMBI Ukraine | 552.68 | -1.09 | -12.81 | -56.61 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 44.81 | 0.01 | 0.13 | -5.48 |
| UAH:EUR (NBU) | 50.97 | 0.18 | -0.17 | -2.30 |
| USD:GBP | 1.33 | 0.05 | 1.16 | -1.14 |
| USD:EUR | 1.14 | -0.06 | 0.11 | -3.20 |
| PLN:USD | 3.8 | 0.27 | -0.64 | -5.48 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 94.22 | 7.29 | 26.96 | 64.09 |
| Corn ($/t) | 175.1 | 0.74 | 5.64 | 1.02 |
| Wheat ($/t) | 250.8 | 1.19 | 11.42 | 34.66 |
| Sugar ($/t) | 327.0 | 2.70 | 7.08 | -1.20 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 42.20 | 42.80 | 42.80 | -2.28 |
| FXPO LN | GBp | 0.00 | 0.00 | 0.00 | 0.00 |
| IMC PW | PLN | 31.90 | 32.00 | 32.00 | 6.67 |
| KER PW | PLN | 19.12 | 19.22 | 19.22 | 0.52 |
| MHPC LI | USD | 8.04 | 8.28 | 8.06 | -1.47 |
| KYIV US | USD | 13.41 | 13.44 | 13.42 | -1.68 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
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| Ticker | Currency | Bid | Ask | Close | 1D, % |
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