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 market tried to move higher in the morning on some short covering and opportunistic longs. The curve was up by 0.5pt at the strongest point of the day but then weakened into the close, ending the day unchanged. GDP warrants slightly underperformed, with some trading around 93. In the quasi-sovereign space, we saw some broker auction trades in Nafto (22s at 101.75, 24s at 98.25). A few corporates were marked lower with not much volume there.

  • Equities

    The local UX index rose by 0.2% yesterday on support in CEEN (+2%) and UNAF (+0.1%). Abroad, FXPO lost 1.6% and finished the session at GBp 185. Among agro names, we saw support in MHPC (+2.3%) and AST (+1.7%) while KER closed at PLN 39.9 (-0.1%). As a result, the broader KP-Dragon index added 0.2%. With mixed global markets, we expect Ukrainian equities to trade sideways today.

Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 5.26 5.32 5.26 2.3
JKX LN GBp 16.0 16.8 16.4 1.9
AST PW PLN 17.75 17.8 17.75 1.7
UNAF UAH _ _ _ 0.0
OVO PW PLN 61.0 65.5 65.5 0.0
Ticker Currency Bid Ask Close 1D, %
AGT PW PLN 3.92 4.08 3.92 -2.2
IMC PW PLN 10.95 11.0 11.0 -1.8
FXPO LN GBp 184.9 185.0 185.0 -1.6
ALAGR FP EUR 0.079 0.0814 0.081 -1.0
KER PW PLN 39.8 39.9 39.9 -0.1
Ticker Currency Close 1D, % Volume
FXPO LN GBp 185.0 -1.6 192156.04
JKX LN GBp 16.4 1.9 1732.59
KER PW PLN 39.9 -0.1 1281.71
MHPC LI USD 5.26 2.3 418.89
AST PW PLN 17.75 1.7 93.49
Name Close 1D, % 1M, % YTD, %
SPX 3315.57 1.05 -2.40 2.62
UX _ 0.00 0.00 0.00
PFTS 500.22 0.00 0.00 -1.85
DAX 12594.39 0.41 -1.34 -4.94
FTSE100 5829.46 0.43 -2.87 -22.71
MICEX 2884.66 0.73 -3.70 -5.29
KP-Dragon 1,409.49 0.18 -4.01 -16.99
Name Close 1D, % 1M, % YTD, %
CDX.EM 93.54884 0.00 -2.95 -3.20
5-year UST 99.9375 0.00 0.00 0.00
10-year UST 99.59375 0.00 0.00 0.00
6M USD LIBOR 0.27288 -0.86 -13.20 -85.73
12M USD LIBOR 0.3785 1.24 -14.17 -81.04
Ukraine 21 103.125 -0.36 -1.32 -3.18
Ukraine 33 95.25 -0.52 -5.01 0.00
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 28.21 -0.01 -2.88 -16.02
UAH:EUR (NBU) 33.12 0.26 -1.97 -20.21
USD:GBP 1.27 -0.24 -2.90 -4.32
USD:EUR 1.17 -0.21 -1.02 4.02
PLN:USD 3.84 -0.13 -3.06 -1.29
Name Close 1D, % 1M, % YTD, %
Corn ($/t) 367.25 -0.54 12.31 -5.29
WTI Crude Oil ($/bbl) 39.6 0.74 -6.14 -35.15
Sugar ($/t) 12.9 2.71 0.47 -3.95
Wheat ($/t) 556.0 -0.36 5.45 -0.49
DCPI 21.00 0.44 9.34 12.90
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 17.75 17.80 17.75 1.72
AVGR LI USD 0.01 0.00 0.01 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 184.90 185.00 185.00 -1.60
IMC PW PLN 10.95 11.00 11.00 -1.79
KER PW PLN 39.80 39.90 39.90 -0.13
MHPC LI USD 5.26 5.32 5.26 2.33
OVO PW PLN 61.00 65.50 65.50 0.00
UNAF UAH 0.00 0.00 0.00 0.00
Ticker Currency Bid Ask Close 1D, %
UTLM UAH 0.00 0.00 0.00 0.00
ENW LN GBp 14.60 15.60 15.10 0.00
MSICH UAH 0.00 0.00 0.00 0.00
ALAGR FP EUR 0.08 0.08 0.08 -0.98
AGT PW PLN 3.92 4.08 3.92 -2.24
KSG PW PLN 1.16 1.22 1.22 0.00
MLK PW PLN 0.52 0.65 0.65 0.00
UKR LN GBp 4.50 6.50 5.50 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
Ticker Currency Bid Ask Close 1D, %

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