Report
Andrew Keeley ...
  • Andrey Kuznetsov
  • Cole Akeson
  • Irina Lapshina

CIS Market Daily - 27 августа 2018

КОММЕНТАРИЙ И ПРОГНОЗ - ГЛОБАЛЬНЫЕ СОБЫТИЯ ПОЗИТИВНЫ ДЛЯ НЕФТЕГАЗОВОГО СЕКТОРА, ГЕОПОЛИТИЧЕСКИЕ НОВОСТИ НЕОДНОЗНАЧНЫВ пятницу индекс РТС вырос на 2,0%, тогда как MSCI EM прибавил 0,2%. Поддерживающими факторами стали рост рубля и цен на нефть и прочие события, позитивные для акций нефтяного сектора в России и на других рынках. Геополитические новости на выходных были неоднозначными (подробнее см. полный текст комментария). Мы ожидаем, что сегодня торги откроются повышением индекса РТС, однако импульс к росту сейчас слабее, чем представлялось в пятницу вечером.НОВОСТИ> Андрей Белоусов согласился не повышать налоги, но ожидает от компаний дополнительных капвложений> АЛРОСА: высокая прибыль за 2К18 благодаря контролю за расходами и хорошему ассортименту продукции> Прогноз результатов Тинькофф Банка за 2К18: мы ожидаем хороших показателей> Результаты Московской биржи за 2К18: высокий комиссионный доход, но снова однократные отчисления
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.

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.

TCS Group Holding Plc Sponsored GDR Class A RegS

TCS Group Holding is a retail banking services group based in the Russian Federation. Co. is principally engaged in providing retail banking services in the Russian Federation through its subsidiaries, primarily Tinkoff Credit Systems. Co., through this subsidiary, fully licensed by the Central Bank of Russia and a member of the Deposit Insurance System, specializes in credit cards. Co. provides online retail financial services through a branchless operating platform. Co. also offers remote access to its financial products and services through its online banking as well as through mobile banking and high-volume call centers.

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
Andrew Keeley

Andrey Kuznetsov

Cole Akeson

Irina Lapshina

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