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 sovereign went slightly weaker, with a bit more demand and activity in the long-end bonds. Quasi-sovereigns and corporates were quiet.

  • Equities

    The local UX index closed unchanged on Friday, while the broader KP-Dragon index added 0.3%. Among agricultural names, AST rose by 2.6%, IMC added 2%, while MHPC and KER closed unchanged. FXPO dipped by 0.8% to GBp 51.5 on turnover of $1.2m. We expect equities to trade higher today as global markets are generally stronger.

Ticker Currency Bid Ask Close 1D, %
ENW LN GBp 19.05 19.55 19.3 13.7
IMC PW PLN 8.2 8.34 8.34 1.7
OVO PW PLN 67.2 68.6 68.6 1.2
FXPO LN GBp 52.0 52.1 52.0 1.0
MSICH UAH _ _ _ 0.0
Ticker Currency Bid Ask Close 1D, %
KSG PW PLN 1.43 1.44 1.43 -1.4
AST PW PLN 27.5 27.6 27.6 -0.4
MSICH UAH _ _ _ 0.0
MHPC LI USD 3.2 3.3 3.3 0.0
KER PW PLN 10.02 10.1 10.1 0.0
Ticker Currency Close 1D, % Volume
Name Close 1D, % 1M, % YTD, %
SPX 5104.69 0.09 -2.85 7.02
PFTS _ 0.00 0.00 0.00
DAX 18118.32 -0.24 -2.02 8.16
FTSE100 8147.03 0.09 2.44 5.35
KP-Dragon 1,023.98 0.29 -4.55 -12.26
Name Close 1D, % 1M, % YTD, %
CDX.EM 96.69077 0.00 -0.25 -0.43
5-year UST 99.9140625 0.00 0.00 0.00
10-year UST 95.1875 0.00 0.00 0.00
6M USD LIBOR 5.7421 0.35 1.57 2.79
12M USD LIBOR 6.04143 1.36 5.43 10.20
Ukraine 24 32.0 -1.54 -14.67 4.92
Ukraine 35 24.875 -1.49 -14.96 4.74
EMBI+ Ukraine 3,115.00 2.50 16.01 -58.89
CEMBI Ukraine 1,277.42 -0.47 14.54 -14.05
Name Close 1D, % 1M, % YTD, %
UAH:USD (NBU) 39.67 -0.17 -1.69 -4.20
UAH:EUR (NBU) 42.5 -0.13 -0.79 -1.18
USD:GBP 1.26 0.54 -0.49 -1.34
USD:EUR 1.07 0.26 -0.64 -2.88
PLN:USD 4.03 0.31 -1.15 -2.22
Name Close 1D, % 1M, % YTD, %
WTI Crude Oil ($/bbl) 83.85 -1.55 2.73 17.03
Corn ($/t) 173.2 -0.23 1.73 -6.63
Wheat ($/t) 221.6 0.17 10.99 -3.94
Sugar ($/t) 427.8 -0.41 -13.35 -5.73
Ticker Currency Bid Ask Close 1D, %
AST PW PLN 27.50 27.60 27.60 -0.36
BAVL UAH 0.00 0.00 0.00 0.00
CEEN UAH 0.00 0.00 0.00 0.00
FXPO LN GBp 52.00 52.10 52.00 0.97
IMC PW PLN 8.20 8.34 8.34 1.71
KER PW PLN 10.02 10.10 10.10 0.00
MHPC LI USD 3.20 3.30 3.30 0.00
OVO PW PLN 67.20 68.60 68.60 1.18
Ticker Currency Bid Ask Close 1D, %
MLK PW PLN 0.57 0.59 0.59 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
UTLM UAH 0.00 0.00 0.00 0.00
MSICH UAH 0.00 0.00 0.00 0.00
KSG PW PLN 1.43 1.44 1.43 -1.38
Ticker Currency Bid Ask Close 1D, %

Calendar of events

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