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

CIS Market Daily - 14 ноября 2019

КОММЕНТАРИЙ И ПРОГНОЗ - СПРОС НА РИСК СЕГОДНЯ УТРОМ ПРОДОЛЖАЕТ СНИЖАТЬСЯ, ДАННЫЕ ИЗ АТР ПЕССИМИСТИЧНЫИндекс MSCI EM вчера снизился на 1,1%, больше всех среди рынков АТР и Латинской Америки пострадал Китай (минус 1,4%). Россия оказалась в середине сегмента развивающихся рынков, индекс РТС отступил на 0,8% до 1 438 пунктов. Чуть ли не единственной позитивной новостью сегодня стал рост котировок Брент со вчерашнего вечера примерно до $62,78/барр. на момент написания этого обзора. Сегодня утром в центре внимания слабая макростатистика из Китая и Японии, в течение дня инвесторы будут следить за данными по ВВП Германии (ожидаются сегодня рано утром), ежемесячным отчетом ОПЕК и комментариями многих представителей центральных банков.НОВОСТИ> Годовой рост экономики России в 3К19 составил 1,7%, в 4К19 он может ускориться> Недельная инфляция в России снова нулевая: все выше вероятность инфляции 3% за весь 2019 год> De Beers сообщил итоги девятого цикла продаж> Прогноз показателей TCS Group за 3К19: ожидается хорошая динамика прибыли при сравнительно высокой стоимости риска> Ростелеком обнародовал параметры консолидации Tele2; что это означает для ВТБ> Ростелеком: оценка Tele2 по мультипликатору "стоимость предприятия/EBITDA 2019о" - 6,0; промежуточных дивидендов не предполагается> ОГК-2: хорошие результаты за 3К19 по МСФО> Экономический рост в Казахстане в октябре ускорился
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.

OGK-2

OGK-2 JSC is primarily engaged in the generation and sale of electric and heat power. Co. consists of the following power stations (plants): Troitskaya GRES, Stavropolskaya GRES, Pskovskaya GRES, Serovskaya GRES, Surgutskaya GRES-1, Kirishkaya GRES, Ryazanskaya GRES, Novochercasskaya GRES, Krasnoyarskaya GRES-2, and Cherepovetskaya GRES.

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.

VTB Bank (GDR)

VTB Bank PJSC

Bank VTB PAO is a Russia-based bank engaged in the provision of financial services. The Bank reports five segments: Corporate-Investment banking includes operations with corporate customers that are large business customers and banking financial institutions, as well as operations on the securities market; Mid-Corporate banking covers operations with medium business corporate customers; Retail business includes operations with individuals and small business corporate customers, and offers operations on Internet and mobile Point-of-Sale acquiring, plastic cards, payroll services and financial consulting, among others; Treasury comprises operations to manage liquidity, operations on financial and interbank markets, cash flow management and debit financing operation; as well as Other business includes two business: Construction and development involves operations undertaken by Company in the construction and development industry, and Other activities represent non-banking business.

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

Anastasia Khakhaeva

Andrew Keeley

Andrey Kuznetsov

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Fedor Kornachev

Irina Lapshina

Kirill Rogachev

Rodion Lomivorotov

Svetlana Sukhanova

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