Report
Aleksey Ryabushko ...
  • Andrew Keeley
  • Andrey Kuznetsov
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Fedor Kornachev
  • Maria Sukhanova
  • Rodion Lomivorotov
  • Sergei Konygin

CIS Market Daily - 2 августа 2018

КОММЕНТАРИЙ И ПРОГНОЗ - НЕФТЬ ДЕШЕВЕЕТ, ДИНАМИКА АМЕРИКАНСКОЙ ЭКОНОМИКИ "СИЛЬНАЯ", РЫНКИ СТРАН АТР СЕГОДНЯ ПОД ДАВЛЕНИЕМИндекс РТС вчера отстал от аналогов, снизившись на 1,1% до 1 160 пунктов, тогда как индексы MSCI EM и MSCI World (DM) отступили на 0,1-0,2%. Похоже, что ключевым фактором стало ослабление рубля. Итоги заседания ФРС в целом соответствуют ожиданиям, при этом Федрезерв отметил, что ситуация в экономике США благоприятна, и, на наш взгляд, это повышает шансы на увеличение ставки на сентябрьском заседании. Сегодня утром рынки АТР испытывают сильное давление, и с учетом вчерашнего и сегодняшнего ослабления нефтяных котировок мы ожидаем, что российский рынок откроется небольшим снижением.НОВОСТИ> Экономика России. Больше заимствований, меньше ликвидности> Недельная инфляция в РФ: по-прежнему нулевой показатель > Роснефть: первый вестник сильной отчетности нефтедобывающих компаний > Башнефть: данные за 2К18 должны быть хорошими, однако все внимание оборотному капиталу> Слияние ККБ и Халык Банка завершено> Результаты VEON за 2К18: снижение расходов на штаб-квартиру; промежуточные дивиденды выше, чем годом ранее> Интер РАО объявило об увеличении free float> Результаты Аэрофлота за 2К18 по РСБУ: значительный рост расходов
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.

Bashneft

ANK Bashneft' PAO, formerly ANK Bashneft' OAO is a Russia-based company, which is active within the oil and gas industry. Its principal activities include the extraction, exploration and production of crude oil and oil products. The Company operates through a number of branches and subsidiaries, including network of gas filling stations. In addition, it operates various fields, such as Yangareiskoe and Sabriyaginskoe located in the Nenetsk regions. ANK Bashneft' OAO sells its products on the domestic market, as well as abroad. In July 2013, it completed the consolidation of petrochemical assets within United Petrochemical Company (UPC). In December 2013, it acquired LLC Bashneftegazrazvedka. In February 2014, it consolidated 100 % in Bashneft Trading AG. In March 2014, it acquired LLC Burneftegaz. In August 2014, the Company acquired OPTAN network of filling stations.

Halyk Savings Bank of Kazakhstan GDR

Halyk Savings Bank of Kazakhstan JSC

Inter RAO UES PJSC

Inter RAO UES PJSC is a functioning operator of electricity exports and imports in the territory of Russia. Co. represents the interests of two Russian power sector participants: RAO UES of Russia and Rosenergoatom concern, which possess 60 and 40% of the shares respectively. Co. is engaged in arranging transboundary electricity supplies, to provide both domestic and foreign consumers with electric power. Co. is also engaged in pursuing effective investment activities. Co. is developing several areas of activity, including: electric power export and import supplies; electricity sales in home and foreign markets; investment activities; and foreign asset management.

Rosneft Oil Co.

OJSC OC Rosneft is a vertically-integrated Russian oil and gas company with upstream and downstream operations in each of Russia's oil-producing regions. Headquartered in Moscow, Co. operates ten oil and gas producing enterprises across Russia and is involved in over ten exploration projects. In addition to its upstream operations, Co. also owns two refineries, which have a combined capacity of 10 million tons per year, as well as four main oil export terminals and a nationwide network of over 600 service stations. Co.'s downstream operations consist of its crude oil export structure, refining operations and nationwide network of marketing subsidiaries.

Rosneft Oil Co. Sponsored GDR RegS

VimpelCom Ltd. ADS

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

Andrew Keeley

Andrey Kuznetsov

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Fedor Kornachev

Maria Sukhanova

Rodion Lomivorotov

Sergei Konygin

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