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

    Following a very slow open, market activity picked up at noon on Kremlin headlines about the “the war coming to an end,” supporting the mood from the previous day. The sovereign moved 1-2 pt higher on average, with Bs the main beneficiary. Liquidity in corporates remained low, we saw some interest in DTEKUA and METINV.

  • Equities

    The KP-Dragon index fell by 2.7% yesterday amid profit-taking in agricultural stocks. MHPC dropped by 5% to $9.74, AST lost 3.3% (closing at PLN 55 in turnover of $0.37m), and KER was down 1.7%. By contrast, KYIV gained 0.4% to $13.97 on $14m turnover. Stronger European indices point to a higher open for Ukrainian names.

Ticker Currency Bid Ask Close 1D, %
KYIV US USD 13.99 14.01 14.0 0.6
FXPO LN GBp _ _ 28.58 0.0
IMC PW PLN 37.45 38.0 38.0 -1.3
KER PW PLN 19.62 19.84 19.66 -1.7
AST PW PLN 55.0 55.1 55.1 -3.3
Ticker Currency Bid Ask Close 1D, %
MHPC LI USD 9.74 9.92 9.74 -5.0
AST PW PLN 55.0 55.1 55.1 -3.3
KER PW PLN 19.62 19.84 19.66 -1.7
IMC PW PLN 37.45 38.0 38.0 -1.3
FXPO LN GBp _ _ 28.58 0.0
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 7399.11 -0.19 8.54 8.09
PFTS 429.13 0.00 -6.75 -6.96
DAX 23954.93 -1.62 0.63 -2.19
FTSE100 10265.32 -0.04 -3.16 3.36
KP-Dragon 2,233.44 2.24 0.00 -5.88
Name Close 1D, % 1M, % YTD, %
CDX.EM 97.49203 0.00 0.32 -1.45
5-year UST 98.8984375 0.00 0.00 0.00
10-year UST 97.3671875 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 82.0 0.92 7.54 9.70
Ukraine A36 63.5 1.20 8.09 7.63
Ukraine B36 56.75 3.18 6.57 0.00
EMBI+ Ukraine 884.00 -0.90 -18.30 -17.12
CEMBI Ukraine 792.32 -3.33 -7.90 -37.80
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 43.97 -0.03 -1.21 -3.68
UAH:EUR (NBU) 51.64 0.16 -1.72 -3.58
USD:GBP 1.35 -0.51 0.25 0.48
USD:EUR 1.17 -0.36 -0.16 -0.05
PLN:USD 3.62 -0.68 -0.29 -0.92
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 98.07 2.78 1.55 70.79
Corn ($/t) 183.3 -1.74 2.93 5.74
Wheat ($/t) 226.5 -2.07 3.05 21.60
Sugar ($/t) 338.9 0.52 2.47 2.40
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 55.00 55.10 55.10 -3.33
FXPO LN GBp 0.00 0.00 28.58 0.00
IMC PW PLN 37.45 38.00 38.00 -1.30
KER PW PLN 19.62 19.84 19.66 -1.70
MHPC LI USD 9.74 9.92 9.74 -4.98
KYIV US USD 13.99 14.01 14.00 0.57
Ticker Currency Bid Ask Close 1D, %
Ticker Currency Bid Ask Close 1D, %

Calendar of events

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