Report
Alexey Kirichok ...
  • Andrey Kuznetsov
  • Andrey Gromadin
  • Anna Kotelnikova
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Irina Lapshina
  • Rodion Lomivorotov

CIS Market Daily - 7 мая 2019

КОММЕНТАРИЙ И ПРОГНОЗ - СИТУАЦИЯ ВОКРУГ США И КНР ВЫЗЫВАЕТ ПЕССИМИЗМ НА РЫНКАХ, РОССИЯ ВЫГЛЯДИТ ЛУЧШЕ БОЛЬШИНСТВА АНАЛОГОВВчера глобальные рынки упали из-за опасений, что США и Китай не так близки к договоренности по внешней торговле, как утверждалось ранее. Индекс MSCI EM упал на 1,9%, худшую динамику в его расчетной базе показал Китай (минус 3,4%). Основные российские индексы отступили примерно на 0,2% - один из лучших результатов среди аналогов. Поддержку российским акциям оказал рост цен на нефть, подпитываемый опасениями насчет перспектив поставок ближневосточной нефти. Азиатские рынки сегодня по-прежнему далеки от оптимизма, но российский рынок сегодня, скорее всего, будет в лучшем положении по сравнению с аналогами.НОВОСТИ> Экономика России. Ежемесячный обзор. Игра теней> Инфляция в России на прошлой неделе составила 0,1% и по итогам апреля будет близка к 0,3%> Башнефть может выплатить в виде дивидендов около 30% чистой прибыли за 2018 год> Результаты ММК за 1К19 по МСФО на уровне ожиданий по всем параметрам> Северсталь может продать минизавод в Балаково за $215 млн
Underlyings
Bashneft

ANK Bashneft' PAO, formerly ANK Bashneft' OAO is a Russia-based company, which is active within the oil and gas industry. Its principal activities include the extraction, exploration and production of crude oil and oil products. The Company operates through a number of branches and subsidiaries, including network of gas filling stations. In addition, it operates various fields, such as Yangareiskoe and Sabriyaginskoe located in the Nenetsk regions. ANK Bashneft' OAO sells its products on the domestic market, as well as abroad. In July 2013, it completed the consolidation of petrochemical assets within United Petrochemical Company (UPC). In December 2013, it acquired LLC Bashneftegazrazvedka. In February 2014, it consolidated 100 % in Bashneft Trading AG. In March 2014, it acquired LLC Burneftegaz. In August 2014, the Company acquired OPTAN network of filling stations.

Magnitogorsk Iron & Steel Works (GDR)

Magnitogorsk Iron & Steel Works PJSC

Magnitogorskiy Metallurgicheskiy Kombinat PAO, formerly Magnitogorskiy metallurgicheskiy kombinat OAO, is a Russia-based company, active in the steel industry. Its main products are sinter, coke, iron, crude steel, rolled products and ore materials. The Company offers a wide range of products such as wire rod, rebars, square bars, strips, round bars, among others. It is also involved in the coal ore mining, processing of ore materials, sale of ferrous metal products and others. Magnitogorskiy metallurgicheskiy kombinat OAO operates as a supplier for such industries as: pipelines, vehicles, railway, construction and shipbuilding, among others. Its subsidiaries include Lys'venskaya Metallurgicheskaya Kompaniya OOO, among others. The Company operates domestically, as well as exports its products to the Commonwealth of Independent States (CIS) countries, Asia, the Middle East and Europe.

Severstal (GDR)

Severstal PAO

PAO Severstal is an integrated Iron & Steel works company with a range of products: hot and cold rolled steel, roll-formed shapes and pipes, rolled sections, a large group of coke products and by-products. Co. also has various social responsibilities such as the operation and maintenance of sports complexes, holiday and recreational facilities and public housing. Co.'s operations are organized along three principal divisions: Severstal Russian Steel engaged in crude steel production; Severstal Resources engaged in the production of iron ore concentrate, pellets and coking coal; and Severstal International engaged in the production of high-quality flat-rolled products.

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

Andrey Kuznetsov

Andrey Gromadin

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Irina Lapshina

Rodion Lomivorotov

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