Report
Aleksey Ryabushko ...
  • Alexey Kirichok
  • Andrew Keeley
  • Andrey Kuznetsov
  • Andrey Gromadin
  • Anna Kotelnikova
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Irina Lapshina
  • Kirill Rogachev
  • Rodion Lomivorotov
  • Yuri Popov

CIS Market Daily - 5 марта 2019

КОММЕНТАРИЙ И ПРОГНОЗ - РОСТ РЫНКОВ ПРЕКРАТИЛСЯ ИЗ-ЗА ОПАСЕНИЙ НАСЧЕТ ПЕРСПЕКТИВ ЭКОНОМИЧЕСКОГО РОСТА В КИТАЕ И ЕГО ТОРГОВЫХ СПОРОВ С СШАЕвропейские и американские фондовые индексы вчера не откликнулись на оптимистичный настрой рынков АТР. Индексы MSCI EM EMEA и MSCI Russia в понедельник снизились на 0,1% каждый, объемы торгов были ниже среднего. Китай сегодня утром снизил прогноз роста ВВП, тем самым дав инвесторам еще один повод уменьшить спрос на активы развивающихся рынков и прекратить их рост с начала года.НОВОСТИ> Институциональные инвесторы в России. Итоги бурного 2018 года> Две недели чистого оттока капитала с развивающихся рынков, худшая динамика - в России> Годовой рост в базовых секторах экономики РФ в январе замедлился до 0,2%> НБК оставил базовую ставку на уровне 9,25%> Прогноз валютного рынка на март: пара USD/RUB может опуститься ниже 65> Результаты ЛУКойла за 4К18: свободные денежные потоки поддержат увеличение дивидендных выплат> НЛМК провел "день инвестора"> Московская биржа объявила операционные результаты за февраль> Итоги 2018 года по МСФО для Группы "Аэрофлот": год выдался хлопотным, но особых достижений нет
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.

Moscow Exchange MICEX-RTS PJSC

Moskovskaya Birzha MMVB-RTS PAO. Moskovskaya Birzha MMVB-RTS PAO (MMVB-RTS OAO) is a Russia-based integrated stock exchange that provides electronic trade organization, clearing and settlements on trades, depository and information services. The Company provides trading and settlement services in such segments of the financial market as foreign exchange (FX) market, federal bonds market, market of derivative financial instruments, cash equities market, corporate and regional fixed income market, commodities market, as well as market for state and municipal orders. The Company was established as a result of the merger between MMVB ZAO and RTS OAO. It operates through six branches and three representative offices. As of February 27, 2013, the Company's major shareholder was the Central bank of the Russian Federation with a stake of 22.47%. In January 24, 2014, the Company sold its whole stake in MMVB-IT ZAO.

NLMK (GDR)

Novolipetsk Steel

Novolipetsk Steel is a vertically integrated steel manufacturing and production group based in Russia. Co. specializes in the manufacturing of high-quality hot and cold rolled steel in a variety of grades and sizes. Co. is also engaged in production and sales of flat steel products including slabs, hot rolled and cold rolled sheet, electrical steel, galvanized steel, cold rolled sheet with polymeric coatings. In addition, Co.'s areas of manufacturing include sintering, coke production, blast furnace production, steel-making, hot and cold-rolled flat steel production, galvanized and prepainted steel production. Co. exports its products to 70 countries around the world.

Oil company LUKOIL PJSC

PJSC Lukoil is a vertically-integrated oil company engaged in the exploration and production of crude oil and natural gas. Co. is engaged in all main sectors of the modern oil business including supplies, refining, marketing, transportation, petrochemicals and oil-related activities. Co.'s operations are divided into five business segments: Exploration and Production; Refining, Marketing and Distribution; Chemicals; Power Generation and Other Business Segments. Co. owns and operates refineries in Bulgaria (LUKOIL Neftochim Bourgas AD) and Romania (Petrotel-LUKOIL).

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

Alexey Kirichok

Andrew Keeley

Andrey Kuznetsov

Andrey Gromadin

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Irina Lapshina

Kirill Rogachev

Rodion Lomivorotov

Yuri Popov

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