Report
Aleksey Ryabushko ...
  • Alexander Kudrin
  • Andrew Keeley
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Elena Tsareva
  • Igor Vasilyev
  • Irina Lapshina
  • Julia Gordeyeva
  • Kirill Plastinin
  • Rodion Lomivorotov
  • Sergei Konygin

CIS Market Daily - 12 марта 2018

КОММЕНТАРИЙ И ПРОГНОЗ - ДЛИННЫЕ ВЫХОДНЫЕ: ПОШЛИНЫ, КО США, ШПИОНСКИЕ СТРАСТИ И НЕ ТОЛЬКО
Российский рынок слегка отстал от аналогов в среду, а также в пятницу (когда в стране были выходные). Индекс РТС за эти сессии прибавил 0,3%, тогда как MSCI EM поднялся на 1,1%. Утренние индикаторы сегодня выглядят благоприятно как для российского, так и для глобального рынков. За рассматриваемый период важными темами для рынка были импортные пошлины и оптимистичная статистика по занятости в США, заседание ЕЦБ, громкое покушение в Солсбери (имеющее отношение к России) и ряд событий в Китае.


НОВОСТИ
> За прошлую неделю потребительские цены в России выросли на 0,1%
> Совет директоров НЛМК рекомендовал выплатить за 4К17 дивиденды на сумму около $354 млн.
> АЛРОСА сообщила о дальнейшем росте продаж в феврале
> Лондонский суд постановил, что Crispian может продать 4% Норильского Никеля, но с возможностью отмены сделки
> Президент США подписал акты о введении пошлин на импорт стали и алюминия; на Канаду и Мексику эти ограничения не распространяются
> ЦБ повысит коэффициенты риска по потребительским кредитам под низкие проценты
> Прогноз результатов Global Ports за 2017 год по МСФО
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.

Global Ports Investments (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).

NLMK (GDR)

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.

United Company RUSAL international PJSC

United Company Rusal is a producer of aluminium and alloys. Co.'s production chain include bauxite and nepheline ore mines, alumina refineries, aluminium smelters and casting houses, foil mills and packaging production centres. Co. operates in four reportable segments: Aluminium, which is involved in the production and sale of primary aluminium; Alumina, which involved in the mining and refining of bauxite into alumina and the sale of alumina; Energy, which include the mining and sale of coal and the generation and transmission of electricity; Mining and Metals, which includes the equity investment in Co.'s joint venture, PJSC MMC Norilsk Nickel.

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
Aleksey Ryabushko

Alexander Kudrin

Andrew Keeley

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Elena Tsareva

Igor Vasilyev

Irina Lapshina

Julia Gordeyeva

Kirill Plastinin

Rodion Lomivorotov

Sergei Konygin

Other Reports on these Companies
Other Reports from Sberbank

ResearchPool Subscriptions

Get the most out of your insights

Get in touch