Report
Aleksey Ryabushko ...
  • Andrey Kuznetsov
  • Cole Akeson
  • Fedor Kornachev
  • Oksana Mustiatsa
  • Svetlana Sukhanova

CIS Market Daily - 13 февраля 2019

КОММЕНТАРИЙ И ПРОГНОЗ - РОССИЙСКИЕ И ГЛОБАЛЬНЫЕ АКТИВЫ РОСЛИ В ЦЕНЕ ДО ПОЯВЛЕНИЯ НОВОСТЕЙ О САНКЦИЯХИндекс РТС вчера вырос на 1,2% до 1 215 пунктов, показав динамику, сопоставимую с ростом индекса MSCI World (1,2%), и обогнав индекс MSCI EM (0,6%). Вечером курс рубля обвалился почти на 1%, причиной чего стало сообщение Financial Times о том, что США и ЕС готовят новые совместные санкции в отношении России в связи с последствиями ноябрьского инцидента в Керченском проливе. Хотя рубль отыграл основную часть потерь, фьючерсы на индекс РТС оказались в числе тех немногих индикаторов, которые показали сегодня отрицательную динамику. Между тем для глобальных рынков ситуация в целом складывается позитивно за счет благоприятного новостного потока относительно торгового противостояния между США и КНР. НОВОСТИ> МТС приобрели 39,48% в МТС Банке за 11,4 млрд руб.> Прогноз результатов Яндекса за 4К18 по US GAAP> ФСК ЕЭС может увеличить капиталовложения> Авиаперевозчики не добились компенсации роста цен на топливо
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.

Federal Grid Co. of Unified Energy System JSC GDR

Federal Grid Company of Unified Energy System

Federal Grid Company Of Unified Energy System PJSC operates and manages the electricity transmission grid infrastructure of the Russian Unified National Electric Grid (the UNEG). Co.'s principal operating activities consist of providing electricity transmission services, providing connection to the electricity grid, maintaining the electricity grid system, technical supervision of grid facilities and investment activities in the development of the UNEG.

Mobile TeleSystems PJSC

Mobile Telesystems is a provider of mobile cellular communications services in the Russian Federation, Ukraine, Uzbekistan and Turkmenistan to consumers and corporate customers, employing technology based primarily on Global System for Mobile Communications (GSM). Co. had a mobile subscriber base of around 102.5 million (77.3 million in Russia, 20.4 million in Ukraine, 2.1 million in Turkmenistan, 1.6 million in Uzbekistan and 1.1 million in Armenia). In addition to standard voice services, Co. provides improved services, including voice mail, short message service, general packet radio service, and various SMS- and GPRS-based information and entertainment services.

Mobile TeleSystems PJSC Sponsored ADR

Yandex NV Class A

Yandex is an internet and technology company that operates an internet search engine in Russia. Co. builds intelligent products and services powered by machine learning. Co.'s products and services are based on complex, unique technologies that are not easily replicated. Co. generates substantially all of its revenues from online advertising. Co. also generates revenues from its e-commerce offerings, classifieds and e-hailing service. Co.'s businesses are organized in the following operating segments: Search and Portal; E-commerce; Taxi; Classifieds and Experimental businesses.

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

Andrey Kuznetsov

Cole Akeson

Fedor Kornachev

Oksana Mustiatsa

Svetlana Sukhanova

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