Report
Aleksey Ryabushko ...
  • Alexander Kudrin
  • Andrew Keeley
  • Andrey Krylov
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Elena Tsareva
  • Julia Gordeyeva
  • Maria Sukhanova
  • Mikhail Krasnoperov
  • Rodion Lomivorotov
  • Sergei Konygin

CIS Market Daily - 16 мая 2018

КОММЕНТАРИЙ И ПРОГНОЗ - ПРИЧИН ДЛЯ ОПТИМИЗМА МАЛО, НО И БОЯТЬСЯ ОСОБО НЕЧЕГОНа рынке вчера весь день было неспокойно, и такое положение дел, похоже, сохраняется и сегодня утром. Многие ключевые индикаторы рынка в отсутствие значимых новостей движутся к уровням, соответствующим важным для них скользящим средним значениям. Комментарии представителей России и США по поводу санкций не придали рынку оптимизма; впрочем, ничего нового тоже не прозвучало. Сегодня для инвесторов в Россию и развивающиеся рынки интерес представляют высказывания ряда политиков и чиновников (от Марио Драги до Ангелы Меркель), решение ЦБ Бразилии по процентным ставкам, а также российские корпоративные новости и макростатистика из США.НОВОСТИ> В апреле бюджет РФ был исполнен с дефицитом 224 млрд. руб. из-за возросших социальных расходов> Прогноз результатов ВТБ за 1К18: ряд вопросов требует внимания> Прогноз показателей МТС за 1К18: ожидаются хорошие результаты, фактор риска - издержки, связанные с "законом Яровой"> Результаты Ростелекома за 1К18: высокая выручка, но стабильная EBITDA> Обувь России: итоги "дня инвестора"> Аэрофлот может выплатить 50% чистой прибыли за 2017 год по МСФО в виде дивидендов
Underlyings
Aeroflot Russian Airlines

PJSC Aeroflot Russian Airlines is an international air transport company which is engaged in operations in Russia. The principal activity of Co. is the provision of passenger and cargo air transportation services both domestically and internationally and other aviation services from its base at Moscow Sheremetevo Airport. Co. and its subsidiaries also includes activities comprising airline catering, the operation of a hotel and insurance services. Associated undertakings mainly comprise hotel and duty-free retail businesses. The principal business segments are airline operations, airline catering, hotel operations and other.

OR PSJC

OR PAO, formerly OR OAO, is a Russia-based company, which is engaged in the footwear industry. The Company specializes in manufacture, retail and wholesale of footwear, outwear and accessories. The Company offers financial services to its customers including installment payments and cash loans. The financial strategy of the Company includes bond program implementation and unsecured loans. Its retailers portfolio is comprised of Westfalika, Emilia Estra, Rossita, Lisette and Peshekhod. The Company also owns such brands as S-TEP, all.go and Snow Guard. It operates two factories in Novosibirsk region. The Company operates domestically.

VTB Bank (GDR)

VTB Bank PJSC

Bank VTB PAO is a Russia-based bank engaged in the provision of financial services. The Bank reports five segments: Corporate-Investment banking includes operations with corporate customers that are large business customers and banking financial institutions, as well as operations on the securities market; Mid-Corporate banking covers operations with medium business corporate customers; Retail business includes operations with individuals and small business corporate customers, and offers operations on Internet and mobile Point-of-Sale acquiring, plastic cards, payroll services and financial consulting, among others; Treasury comprises operations to manage liquidity, operations on financial and interbank markets, cash flow management and debit financing operation; as well as Other business includes two business: Construction and development involves operations undertaken by Company in the construction and development industry, and Other activities represent non-banking business.

Provider
Sberbank
Sberbank

​Sberbank CIB Investment Research is a research firm offering equity, fixed income, economics, and strategy research. It covers analysis on all aspects of Russia’s capital markets, issues and industries. The firm analyzes trends in Russia and combines local knowledge with a global perspective. It processes macroeconomic data, market and company-specific news, stock quotes and other information for providing research reports. The firm provides details and latest prices on the most traded names and most traded paper on all segments Russian market. In strategy research, it provides thematic research, tips and descriptions of the methodology used to evaluate companies.

Analysts
Aleksey Ryabushko

Alexander Kudrin

Andrew Keeley

Andrey Krylov

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Elena Tsareva

Julia Gordeyeva

Maria Sukhanova

Mikhail Krasnoperov

Rodion Lomivorotov

Sergei Konygin

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