Report
Anastasia Khakhaeva ...
  • Andrew Keeley
  • Andrey Kuznetsov
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Fedor Kornachev
  • Kirill Rogachev
  • Rodion Lomivorotov
  • Svetlana Sukhanova

CIS Market Daily - 13 марта 2020

КОММЕНТАРИЙ И ПРОГНОЗ - ФРС США И ДРУГИЕ ЦЕНТРОБАНКИ ПОСТАРАЛИСЬ МИНИМИЗИРОВАТЬ САМЫЙ СИЛЬНЫЙ ОБВАЛ ФОНДОВЫХ РЫНКОВ С 2008 ГОДАИндекс РТС второй раз за неделю рухнул более чем на 10%, завершив торги на 11% ниже итогового уровня среды. Индекс MSCI ACWI вчера упал на 9,5%. Обнародованные в начале дня планы ЕЦБ по стимулированию экономики разочаровали участников рынка, однако вливание ликвидности со стороны ФРС США (для начала на сумму $1,5 трлн) и планы других мировых центробанков несколько смягчили вчерашнее падение - самое значительное с 2008 года.
НОВОСТИ> Ослабление рубля пока не отражается на инфляции в России> Результаты Банка "Санкт-Петербург" за 4К19 по МСФО: солидное завершение года разочарований> Результаты Халык Банка за 4К19 по МСФО: отличный год, перспективы не столь определенные> Результаты МТС за 4К19 по МСФО в целом на уровне консенсуса, прогноз компании консервативный> Результаты ТГК-1 разочаровали из-за обесценения, однако по-прежнему неясно, повлияет ли этот фактор на дивиденды> Национальный банк Украины понизил учетную ставку на 100 б. п. до 10% на фоне низкой инфляции
Underlyings
Bank of St Petersburg

Bank St Petersburg PJSC

Bank St. Petersburg OJSC is involved in commercial banking operations within the Russian Federation. Co. is organized into three main segments: Corporate banking, which includes settlement and current accounts, deposits, credit lines and loans; operations on financial markets, which includes financial instruments trading, loans and deposits on the interbank market, dealing in foreign exchange and derivative financial instruments; and retail banking, which provides private customer current accounts, deposits, retail investment products, custody, credit and debit cards, consumer loans, mortgages and other loans to individuals.

Halyk Savings Bank of Kazakhstan GDR

Halyk Savings Bank of Kazakhstan JSC

Mobile TeleSystems PJSC

Mobile Telesystems is a provider of mobile cellular communications services in the Russian Federation, Ukraine, Uzbekistan and Turkmenistan to consumers and corporate customers, employing technology based primarily on Global System for Mobile Communications (GSM). Co. had a mobile subscriber base of around 102.5 million (77.3 million in Russia, 20.4 million in Ukraine, 2.1 million in Turkmenistan, 1.6 million in Uzbekistan and 1.1 million in Armenia). In addition to standard voice services, Co. provides improved services, including voice mail, short message service, general packet radio service, and various SMS- and GPRS-based information and entertainment services.

Mobile TeleSystems PJSC Sponsored ADR

TGK-1

Territorial Generating Company - 1 is a producer of electricity and heat energy in the North-West region of Russia. Co. incorporates generating enterprises from the Baltic Sea to the Barents Sea. Generated electricity is delivered to the domestic wholesale market of electricity and capacity as well as exported to Finland and Norway. Co. is a strategic supplier of heat energy in Saint Petersburg, Petrozavodsk, Murmansk, Kirovsk in the Leningrad Oblast, and Apatity in the Murmansk Oblast.

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
Anastasia Khakhaeva

Andrew Keeley

Andrey Kuznetsov

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Fedor Kornachev

Kirill Rogachev

Rodion Lomivorotov

Svetlana Sukhanova

Other Reports on these Companies
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