The KP-Dragon Index was launched in August 2000 as a market capitalization-weighted index consisting of 10 most liquid Ukrainian stocks. We moved to free-float weightings in February 2003 after large-cap Ukrtelecom was added to the index. The KP-Dragon was expanded to 20 stocks in February 2006 to reflect the growing domestic market and the increased number of sufficiently liquid stocks, yet in 2015 the number of index stocks was cut to 15 names due to a lower market activity.
On June 1, 2011, we rebalanced the index to include a number of foreign-listed Ukrainian stocks and thus better reflect the entirety of Ukrainian equities traded locally and on European exchanges (in addition, this differentiated the KP-Dragon from other indices including Ukrainian stocks since the latter are linked to a particular exchange or country and calculated mostly in respective local currencies). The KP-Dragon index currently includes 7 foreign listed and 3 locally listed stocks.
The index is calculated daily. For the calculation, we convert all closing prices from the corresponding listing currencies (UAH, PLN, GBP) to US dollars at F / X rates during the closing of the exchange. To limit the effect of a particular stock on the index, we limited the maximum weighing by 15%, a widespread threshold. The masses and the index composition are revised every three months.
Ticker | Company | Sector | Shares Outstanding | Price ($) | Chg. (1d; %) | Market capitalization ($m) | Free float (%) | Restricting coefficient | Weight (%) |
---|---|---|---|---|---|---|---|---|---|
AST PW | Astarta Holding | Agriculture & Food Processing | 24,310,102 | 5.104 | 2.26% | 124 | 32.9% | 0.41 | 13.6% |
CEEN | Centrenergo | Utilities (generation) | 369,407,108 | 0.129 | 2.17% | 47 | 21.7% | 1.00 | 8.4% |
FXPO LN | Ferrexpo | Metals & Mining (iron ore) | 588,624,142 | 1.470 | 2.23% | 865 | 25.9% | 0.07 | 12.5% |
IMC PW | IMC | Agriculture & Food Processing | 35,500,464 | 3.312 | (4.46%) | 118 | 23.9% | 0.62 | 14.2% |
KER PW | Kernel Holding | Agriculture & Food Processing | 77,429,230 | 4.235 | 1.48% | 328 | 58.7% | 0.09 | 14.2% |
MHPC LI | MHP | Agriculture & Food Processing | 107,038,208 | 3.440 | 3.93% | 368 | 40.3% | 0.13 | 15.1% |
OVO PW | Ovostar Union | Agriculture & Food Processing | 6,000,000 | 9.482 | 0.93% | 57 | 32.1% | 1.00 | 14.9% |
BAVL | Raiffeisen Bank | Financials | 61,495,162,580 | 0.008 | (1.58%) | 513 | 1.7% | 1.00 | 7.1% |
Dragon Capital accounts for the largest share of turnover on the Ukrainian stock market carrying out approximately a third of reported transactions
Sector | Stock Exchange | Currency | Bid | Ask | Open | High | Low | Last price /Close | 52-w High | 52-w Low | All-time High | All-time Low | Last price | Chg. (1d; %) | Chg. (1w; %) | Chg. (1m; %) | Chg. (YTD; %) | Chg. from 52w High,% | Chg. from 52w Low,% | Chg. from all-time high,% | Chg. from all-time low,% |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Food Products | PW | UAH | 196.94 | 198.21 | 191.05 | 200.31 | 182.64 | 196.94 | 251.65 | 142.74 | 892.14 | 64.81 | 196.94 | 4 | (2.9) | 1.96 | - | (21.74) | 37.97 | (77.92) | 203.9 |
Electric Utilities | UK | UAH | - | - | - | - | - | - | - | - | 23.94 | 2.50 | - | - | - | - | - | - | - | - | - |
Electric Utilities | UK | UAH | - | - | - | - | - | - | - | - | 114.00 | 9.04 | - | - | - | - | - | - | - | - | - |
Metals & Mining | LN | UAH | 120.70 | 120.80 | 121.00 | 122.40 | 116.80 | 120.80 | 220.20 | 96.00 | 522.50 | 12.50 | 120.8 | 0 | (7.08) | (17.15) | - | (45.14) | 25.83 | (76.88) | 866.4 |
Food Products | PW | UAH | 126.25 | 127.51 | 124.14 | 127.51 | 120.78 | 127.51 | 193.58 | 115.30 | 297.10 | 35.77 | 127.51 | 3.77 | (7.34) | 0.33 | - | (34.13) | 10.58 | (57.08) | 256.47 |
Food Products | PW | UAH | 155.54 | 156.29 | 156.97 | 156.97 | 155.11 | 156.29 | 318.98 | 130.45 | 740.64 | 94.68 | 156.29 | (0.54) | 0.38 | (4.77) | - | (51) | 19.81 | (78.9) | 65.07 |
Machinery | UK | UAH | - | - | - | - | - | - | - | - | 39.61 | 3.75 | - | - | - | - | - | - | - | - | - |
Food Products | PW | UAH | 16.18 | 16.46 | 16.33 | 16.55 | 15.59 | 16.53 | 26.93 | 15.59 | 243.82 | 2.61 | 16.53 | 1.24 | (1.11) | 1.24 | - | (38.62) | 6.05 | (93.22) | 533.55 |
Food Products | LI | UAH | 122.98 | 132.96 | 123.72 | 127.42 | 121.88 | 122.25 | 203.13 | 102.67 | 849.07 | 55.40 | 122.25 | (3.78) | (2.65) | (7.8) | - | (39.82) | 19.06 | (85.6) | 120.67 |
Food Products | PW | UAH | 6.73 | 6.87 | 6.73 | 6.87 | 6.56 | 6.87 | 12.79 | 5.89 | 420.82 | 1.77 | 6.87 | 2 | (3.55) | (5.66) | - | (46.32) | 16.57 | (98.37) | 288.57 |
Aerospace & Defense | UK | UAH | - | - | - | - | - | - | - | - | 5695.00 | 320.00 | - | - | - | - | - | - | - | - | - |
Food Products | PW | UAH | 346.76 | 348.44 | 351.81 | 351.81 | 334.97 | 348.44 | 530.23 | 319.82 | 1115.17 | 319.82 | 348.44 | (0.96) | (0.48) | 4.55 | - | (34.29) | 8.95 | (68.75) | 8.95 |
Banks | UK | UAH | - | - | - | - | - | - | - | - | 0.51 | 0.06 | - | - | - | - | - | - | - | - | - |
Oil, Gas & Consumable Fuels | LN | UAH | 20.20 | 20.50 | 21.00 | 21.00 | 20.00 | 20.35 | 29.40 | 9.00 | 510.00 | 1.75 | 20.35 | (0.49) | (2.63) | 12.9 | - | (30.78) | 126.11 | (96.01) | 1062.86 |
Electrical Equipment | UK | UAH | - | - | - | - | - | - | - | - | 15.10 | 0.83 | - | - | - | - | - | - | - | - | - |
Diversified Telecommunication | UK | UAH | - | - | - | - | - | - | - | - | 0.91 | 0.09 | - | - | - | - | - | - | - | - | - |