Report
Aleksey Ryabushko ...
  • Alexey Kirichok
  • Andrew Keeley
  • Andrey Kuznetsov
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Fedor Kornachev
  • Irina Lapshina
  • Kirill Rogachev
  • Mikhail Sheybe
  • Rodion Lomivorotov

CIS Market Daily - January 14, 2019

MARKET COMMENT - MARKETS BEGIN CONSOLIDATING; US SENATE MAY VOTE ON SANCTION PLANMarkets leaned positive but just barely on Friday. The MSCI EM and RTS gained 0.2% and 0.6%, respectively. Stories to watch this week so far include a UK parliamentary vote on the Brexit plan tomorrow, the latest perturbations in the US government shutdown, and news that the US Senate may end up voting on OFAC's plan to cancel sanctions on Rusal and En+.STORIES> US Senate Minority Leader intends to force vote on OFAC Rusal plan> Russian CPI growth comes in at 0.5% over January 1-9> Kazakh economic dynamics almost flat in December> With key technical levels in sight, oil rally could slow> Alrosa rough diamond sales up 42% y-o-y in December> Alrosa CEO sells most of his shares in the company> Russian banks: Looking for realignment> RusHydro CEO presents estimates of 2018 results> RusHydro: Military to be used to unblock Bureya River> KOM price indexation seemingly approved by deputy prime minister> Infrastructure issues may put upward pressure on rail transport rates
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.

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

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Fedor Kornachev

Irina Lapshina

Kirill Rogachev

Mikhail Sheybe

Rodion Lomivorotov

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