The sovereign continued to follow global market developments, but with a bit of a bearish bias (missing the brief intraday recovery). While most investors agree the curve is “cheap”, that still doesn’t help attract buying in good enough size to counteract the macro weakness and outflows.
The KP-Dragon index fell by 3% yesterday as most Ukrainian stocks faced selling pressure. FXPO slid by 5.5% to GBp 48 on low turnover, while KYIV lost 4%, closing at $10.2 in $5.5m. Among agricultural names, MHPC dropped by 1.5% to $7.8, KER closed 1% lower, IMC was flat, and AST rose by 2.5%. With mixed global markets, we expect Ukrainian equities to trade sideways today.
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| FXPO LN | GBp | 47.6 | 48.15 | 48.15 | 0.3 |
| MHPC LI | USD | 7.7 | 8.0 | 7.8 | 0.0 |
| KER PW | PLN | 19.02 | 19.1 | 19.02 | -0.3 |
| KYIV US | USD | 10.04 | 10.05 | 10.05 | -1.6 |
| AST PW | PLN | 46.3 | 46.6 | 46.6 | -2.7 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| IMC PW | PLN | 31.5 | 32.3 | 31.5 | -3.4 |
| AST PW | PLN | 46.3 | 46.6 | 46.6 | -2.7 |
| KYIV US | USD | 10.04 | 10.05 | 10.05 | -1.6 |
| KER PW | PLN | 19.02 | 19.1 | 19.02 | -0.3 |
| MHPC LI | USD | 7.7 | 8.0 | 7.8 | 0.0 |
| Ticker | Currency | Close | 1D, % | Volume |
|---|---|---|---|---|
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| SPX | 6368.85 | -1.67 | -7.41 | -6.96 |
| PFTS | 462.51 | 0.00 | 0.22 | 0.28 |
| DAX | 22300.75 | -1.38 | -11.80 | -8.94 |
| FTSE100 | 9967.35 | -0.05 | -8.64 | 0.36 |
| KP-Dragon | 2,133.98 | 1.38 | -8.05 | -10.07 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| CDX.EM | 95.62224 | -0.37 | -2.88 | -3.34 |
| 5-year UST | 99.1328125 | 0.00 | 0.00 | 0.00 |
| 10-year UST | 97.59375 | 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 | 70.222 | -2.15 | -9.00 | -6.28 |
| Ukraine A36 | 51.018 | -3.20 | -15.45 | -13.73 |
| Ukraine B36 | 46.279 | -4.20 | -18.96 | -18.61 |
| EMBI+ Ukraine | 1,056.00 | 2.42 | 20.14 | -15.61 |
| CEMBI Ukraine | 806.73 | -0.94 | 5.36 | -36.67 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| UAH:USD (NBU) | 43.84 | 0.10 | -1.69 | -3.39 |
| UAH:EUR (NBU) | 50.49 | 0.25 | 0.75 | -1.37 |
| USD:GBP | 1.33 | -0.53 | -1.65 | -1.60 |
| USD:EUR | 1.15 | -0.16 | -2.57 | -2.02 |
| PLN:USD | 3.72 | -0.29 | -3.91 | -3.53 |
| Name | Close | 1D, % | 1M, % | YTD, % |
|---|---|---|---|---|
| WTI Crude Oil ($/bbl) | 99.64 | 5.46 | 48.67 | 73.53 |
| Corn ($/t) | 182.1 | 0.65 | 8.12 | 5.05 |
| Wheat ($/t) | 216.8 | 0.38 | 3.96 | 16.37 |
| Sugar ($/t) | 350.2 | 2.32 | 9.14 | 5.80 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|---|---|---|---|---|
| AST PW | PLN | 46.30 | 46.60 | 46.60 | -2.71 |
| FXPO LN | GBp | 47.60 | 48.15 | 48.15 | 0.31 |
| IMC PW | PLN | 31.50 | 32.30 | 31.50 | -3.37 |
| KER PW | PLN | 19.02 | 19.10 | 19.02 | -0.31 |
| MHPC LI | USD | 7.70 | 8.00 | 7.80 | 0.00 |
| KYIV US | USD | 10.04 | 10.05 | 10.05 | -1.57 |
| Ticker | Currency | Bid | Ask | Close | 1D, % |
|---|
| Ticker | Currency | Bid | Ask | Close | 1D, % |
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