Report
Alexey Kirichok ...
  • Andrew Keeley
  • Andrey Kuznetsov
  • Andrey Gromadin
  • Anna Kotelnikova
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Fedor Kornachev
  • Irina Lapshina
  • Kirill Rogachev
  • Research Team
  • Rodion Lomivorotov
  • Vladimir Lezhnev

CIS Market Daily - 8 июня 2020

КОММЕНТАРИЙ И ПРОГНОЗ - ДАННЫЕ ПО ЗАНЯТОСТИ В США ПОДДЕРЖАЛИ РЫНКИ; НА ПОВЕСТКЕ ДНЯ - ОЖИВЛЕНИЕ ЭКОНОМИКИ, ДЕЙСТВИЯ ОПЕК+ И ФРСВ пятницу ралли на рынках способствовала публикация отчета по рынку труда в США: в мае число рабочих мест вне сельского хозяйства выросло на 2,5 млн, тогда как ожидалось сокращение на 7,5 млн. Индекс РТС поднялся на 2,3% до 1 286 пунктов, индекс MSCI ACWI прибавил 2,1%. Многие СМИ сообщают о планах России и других странах по отмене карантинных мер. В центре внимания сегодня и до конца недели будет продление действующих ограничений на добычу ОПЕК+, эскалация конфликта в Ливии, а также решение ФРС США по ставкам.НОВОСТИ> Восстановление рынка акций. Стимулирование имеет значение> Фонды GEM зафиксировали чистый приток впервые за 16 недель> Выпуск в базовых отраслях российской экономики в апреле упал, но в мае динамика потребления должна улучшиться> Помесячная инфляция в России в мае замедлилась до 0,3%> Участники ОПЕК+ продлили сокращение нефтедобычи в текущем объеме еще на месяц> Свободные денежные потоки Татнефти в 1К20 превзошли ожидания за счет высвобождения оборотного капитала> Норникель: информация по утечке топлива из дизелехранилища> АЛРОСА опубликовала сильные результаты за 1К20 и понизила свой прогноз капиталовложений с учетом снижения добычи> ЦБ РФ провел пресс-конференцию и опубликовал еженедельный обзор> В сентябре может смениться гендиректор РусГидро
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.

Mining and Metallurgical Company NORILSK NICKEL (GDR)

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).

TATNEFT (PREF A)

TATNEFT PJSC

Tatneft PJSC and its subsidiaries are engaged in crude oil exploration, development and production principally in the Republic of Tatarstan, Russia. Co. is a holding structure, which incorporates oil and gas production boards, crude oil and gas refining companies, as well as enterprises and servicing works selling the crude oil and also the products of crude oil and gas refining and petrochemical products. In addition to this, Co. is also participating in the banking and insurance activities. Co.'s operations are divided into the following main segments: Exploration and Production; Refining and Marketing; and Petrochemicals.

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
Alexey Kirichok

Andrew Keeley

Andrey Kuznetsov

Andrey Gromadin

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Fedor Kornachev

Irina Lapshina

Kirill Rogachev

Research Team

Rodion Lomivorotov

Vladimir Lezhnev

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