Report
Alex Fak ...
  • Alexander Kudrin
  • Andrey Krylov
  • Andrey Kuznetsov
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Mikhail Krasnoperov
  • Rodion Lomivorotov
  • Sergei Konygin

CIS Market Daily - 15 мая 2018

КОММЕНТАРИЙ И ПРОГНОЗ - В ПРЕДДВЕРИИ ИТОГОВ ПЕРЕСМОТРА ИНДЕКСОВ MSCI И НОВОСТЕЙ О КОНТРСАНКЦИЯХ КОТИРОВКИ ПОЧТИ НЕ ИЗМЕНИЛИСЬВчера индекс РТС поднялся на 0,7%, а MSCI EM - на 0,4%, но сегодня утром настрой на глобальных рынках скорее негативный, хотя новостей немного. Мы ожидаем, что важным событием для инвесторов на развивающихся рынках станут итоги ребалансировки индексов MSCI, а на российском рынке будут внимательно следить за обсуждением закона о контрсанкциях в Госдуме.НОВОСТИ> Майский пересмотр индексов MSCI: в расчетную базу добавлены акции X5 Retail Group, снижен коэффициент free float для ВТБ> Положительное сальдо счета текущих операций РФ в апреле достигло локального максимума в $12,2 млрд.> Рост выпуска в промышленности Казахстана в апреле замедлился из-за ослабления динамики в обрабатывающей отрасли> Свободные денежные потоки Роснефти за 1К18 разочаровывают> Результаты Башнефти за 1К18: рост оборотного капитала возобновился в ускоренном режиме> Результаты Русагро за 1К18 по МСФО: скорректированная EBITDA упала на 37%
Underlyings
Ros Agro PLC

Ros Agro, through its subsidiaries, is engaged in agricultural production, cultivation of pigs, processing of raw sugar and production of sugar from sugarbeet, vegetable oil production and processing. Co. and its subsidiaries are organised on the basis of four segments: Sugar, which is engaged in the production and trading operation with white sugar; Meat, which is engaged in the cultivation of pigs and selling of consumable livestock to third parties; Other agriculture, which is engaged in the cultivation of plant crops and dairy cattle livestock; as well as Oil, which is engaged in vegetable oil extraction, production and sales of mayonnaise, consumer margarine, and bottled vegetable oil.

Rosneft Oil Co.

OJSC OC Rosneft is a vertically-integrated Russian oil and gas company with upstream and downstream operations in each of Russia's oil-producing regions. Headquartered in Moscow, Co. operates ten oil and gas producing enterprises across Russia and is involved in over ten exploration projects. In addition to its upstream operations, Co. also owns two refineries, which have a combined capacity of 10 million tons per year, as well as four main oil export terminals and a nationwide network of over 600 service stations. Co.'s downstream operations consist of its crude oil export structure, refining operations and nationwide network of marketing subsidiaries.

Rosneft Oil Co. Sponsored GDR RegS

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

Andrey Kuznetsov

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Mikhail Krasnoperov

Rodion Lomivorotov

Sergei Konygin

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