Report
Aleksey Ryabushko ...
  • Alexey Kirichok
  • Andrey Kuznetsov
  • Cole Akeson
  • Fedor Kornachev
  • Irina Lapshina

CIS Market Daily - 18 сентября 2019

КОММЕНТАРИЙ И ПРОГНОЗ - СПАД НАПРЯЖЕННОСТИ И ЗАВЕРЕНИЯ САУДОВСКОЙ АРАВИИ ЧАСТИЧНО НИВЕЛИРОВАЛИ ДОСТИГНУТЫЙ В ПОНЕДЕЛЬНИК РОСТПосле впечатляющего роста котировок Брент и индекса РТС, а также укрепления рубля в понедельник в результате ударов по нефтяным объектам в Саудовской Аравии вчера наблюдался разворот динамики, т. к. настрой на глобальных рынках стал более спокойным. Баррель Брент подешевел более чем на 4% с итоговых уровней понедельника - до $64,60, а индекс РТС вчера отступил на 1,0% до 1 382 пунктов, немного отстав от MSCI EM (минус 0,8%). Дальнейшее снижение котировок Брент и ослабление рубля сегодня ночью предполагают, что торги в России начнутся на уровнях вторника или чуть ниже; на рынках АТР динамика сегодня оказалась неоднородной, т. к. значимых новостей немного. Главным событием для глобальных рынков сегодня будет решение ФРС США.НОВОСТИ> Норникель: прогноз цены на никель повышен, рекомендация по-прежнему ПОКУПАТЬ> Совету директоров АЛРОСА предстоит принять решение о покупке Кристалла> РусГидро: потребители стали задавать вопросы относительно стоимости проектов модернизации
Underlyings
ALROSA PJSC

AK Alrosa PAO. AK Alrosa PAO (Aktsionernaya kompaniya ALROSA PAO or ALROSA Company PJSC), formerly AK Alrosa OAO, is a Russia-based company which is principally engaged in the exploration, mining, manufacture and sales of diamonds. Its operations include five Integrated Mining and Processing Complexes: Mirny, Udachny, Aikhal, Anabar and Nyurba located in the Sakha Republic; sorting divisions and diamond cutting and polishing division. The Company is a member of variable diamonds associations. It operates through several representative offices, branches and subsidiaries, including Alrosa-Nyurba OAO, Almazy Anabara OAO and Severalmaz OAO.

Federal Hydro-Generating Company - RusHydro PJSC

PJSC RusHydro is a hydro-generating company based in Russia. Co. is engaged in the generation and sale of electricity and capacity on the Russian wholesale and retail markets, as well as generation and sale of heat energy. The main activity of Co. is production of power from renewable energy sources, developing power generation using water flows, tidal, wind and geothermal energy. It has an installed electricity generation capacity of 38.5 GW; and heat capacity of 16.2 GCal/h.

MMC Norilsk Nickel PJSC

MMC Norilsk Nickel PJSC is a global producer of nickel, palladium, platinum and copper. Co. also produces by-products, such as cobalt, chromium, rhodium, silver, gold, iridium, ruthenium, selenium, tellurium and sulfur. Co. is involved in prospecting, exploration, extraction, refining and metallurgical processing of minerals, as well as in production, marketing and sale of base and precious metals. Co.'s production facilities are located in five countries: Russia, Australia, Botswana, Finland, and South Africa. Co.'s production units are integrated and include: the Polar Division (the Taimyr Peninsula); and the Kola Mining and Metallurgical Company (Kola MMC or the Kola Peninsula).

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

Andrey Kuznetsov

Cole Akeson

Fedor Kornachev

Irina Lapshina

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