Report
Alex Fak ...
  • Alexander Kudrin
  • Andrey Krylov
  • Cole Akeson
  • Irina Lapshina
  • Mikhail Krasnoperov

CIS Market Daily - 23 апреля 2018

КОММЕНТАРИЙ И ПРОГНОЗ - РАЗНИЦА В ДИНАМИКЕ С НАЧАЛА ГОДА СОКРАЩАЕТСЯВ пятницу российский рынок снижался второй день подряд. Индекс РТС отступил на 0,7% до 1 146 пунктов, индекс MSCI EM - на 1,3%. Важных факторов, способных повлиять на глобальные рынки, было мало. Для российского рынка событием недели будет заседание ЦБ РФ. Глобальные инвесторы будут следить за заседаниями ЕЦБ и Банка Японии, а также некоторыми второстепенными политическими событиями.НОВОСТИ> НОВАТЭК покажет самую высокую EBITDA за первый квартал с завершения периода высоких цен на нефть> Газпром нефть установила заключительный дивиденд за 2017 год в размере 5 руб. на акцию> Газпром может построить масштабный газоперерабатывающий завод на Балтике> АЛРОСА: объемы производства в 1К18 снизились, но цены реализации выросли> НЛМК: ожидаются сильные результаты за 1К18 по МСФО на фоне высоких цен на сталь в США> Рост выручки Магнита ускорился; снижение операционных расходов поддержало рентабельность в 1К18
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.

Gazprom Neft (GDR)

Magnit PJSC

Magnit is a holding company. Through its subsidiaries, Co. operates in the retail and distribution of consumer goods under the Magnit name. Co.'s retail operations are operated through convenience stores, cosmetic stores, hypermarkets and other. Most of its stores are located in the Southern, Central and Volga regions. Co. also operates stores in the North-Western, North-Caucasian, Urals and Siberian regions. As of Dec. 31 2014, Co.'s stores chain consisted of 9,711 stores: 8,344 convenience stores, 190 hypermarkets, 97 Magnit Family stores and 1,080 drogerie stores in 2,108 cities and towns throughout the Russian Federation.

Magnit PJSC Sponsored GDR RegS

NLMK (GDR)

NOVATEK JSC

Novatek is an independent gas producer and natural gas producer in Russia. Co. is engaged in the exploration, production, and processing of natural gas and liquid hydrocarbons. Co.'s upstream activities are concentrated in the Yamal-Nenets region, which is a natural gas producing area and accounts for a significant part of Russia's natural gas production. Co.'s three core fields are located in the regions of Yurkharovskoye, East Tarkosalinskoye and Khancheyskoye. Co. maintains natural gas reserves of approximately 1,144 bcm. Co.'s total net proved reserves totals around 8,088 million barrels of oil equivalent (boe).

NOVATEK JSC Sponsored GDR RegS

Novolipetsk Steel

Novolipetsk Steel is a vertically integrated steel manufacturing and production group based in Russia. Co. specializes in the manufacturing of high-quality hot and cold rolled steel in a variety of grades and sizes. Co. is also engaged in production and sales of flat steel products including slabs, hot rolled and cold rolled sheet, electrical steel, galvanized steel, cold rolled sheet with polymeric coatings. In addition, Co.'s areas of manufacturing include sintering, coke production, blast furnace production, steel-making, hot and cold-rolled flat steel production, galvanized and prepainted steel production. Co. exports its products to 70 countries around the world.

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
Alex Fak

Alexander Kudrin

Andrey Krylov

Cole Akeson

Irina Lapshina

Mikhail Krasnoperov

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