Report
Alexander Kudrin ...
  • Andrew Keeley
  • Andrey Kuznetsov
  • Cole Akeson
  • Elena Tsareva
  • Igor Vasilyev
  • Irina Lapshina
  • Kirill Plastinin
  • Maria Sukhanova

CIS Market Daily - 27 февраля 2018

КОММЕНТАРИЙ И ПРОГНОЗ - ИНДЕКС РТС ВЫШЕЛ НА МАКСИМУМ ПОСЛЕДНИХ ДВУХ С ПОЛОВИНОЙ ЛЕТ; ИНВЕСТОРЫ СЛЕДЯТ ЗА ФЕДРЕЗЕРВОМ, САНКЦИЯМИ И НОВОСТЯМИ НЕФТЯНОГО РЫНКА
Закрывшись на отметке 1 325 пунктов, Индекс РТС вчера вернулся к уровням, в последний раз наблюдавшимся в июле 2014 года. Укрепление рубля относительно доллара стало максимальным с июня 2015 года. Между тем рост цен на нефть сегодня утром, похоже, приостановился. В центре внимания сегодня – ФРС США, санкции, комментарии относительно выхода Великобритании из состава ЕС, данные API по запасам нефти и пр.


НОВОСТИ
> В динамике фондов наблюдается быстрый позитивный разворот; Россия - в числе лидеров
> Прогноз финансовых результатов Evraz Group за 2П17 по МСФО: впечатляющий рост на фоне повышения цен на сталь и уголь
> ВТБ: доход от торговых операций способствовал росту показателей за 4К17; дивиденды по обыкновенным акциям увеличатся
> VEON: высокие дивиденды и хороший свободный денежный поток не получили должного внимания
> Показатели Интер РАО ЕЭС за 2017 год по МСФО: обошлось без сюрпризов
Underlyings
Evraz PLC

Evraz engages in the production and distribution of steel and related products and coal and iron ore mining. Co. also produces vanadium products. Co. has four segments: Steel, which includes production of steel and related products at all mills except for those in North America, and includes the extraction of vanadium ore and production of vanadium products, iron ore mining and enrichment and certain energy-generating companies; Steel, North America, which includes production of steel and related products in the U.S. and Canada; Coal, which includes coal mining and enrichment; and Other operations, which includes energy-generating companies, shipping and railway transportation companies.

Inter RAO UES PJSC

Inter RAO UES PJSC is a functioning operator of electricity exports and imports in the territory of Russia. Co. represents the interests of two Russian power sector participants: RAO UES of Russia and Rosenergoatom concern, which possess 60 and 40% of the shares respectively. Co. is engaged in arranging transboundary electricity supplies, to provide both domestic and foreign consumers with electric power. Co. is also engaged in pursuing effective investment activities. Co. is developing several areas of activity, including: electric power export and import supplies; electricity sales in home and foreign markets; investment activities; and foreign asset management.

VEON Ltd. Sponsored ADR

VTB Bank (GDR)

VTB Bank PJSC

Bank VTB PAO is a Russia-based bank engaged in the provision of financial services. The Bank reports five segments: Corporate-Investment banking includes operations with corporate customers that are large business customers and banking financial institutions, as well as operations on the securities market; Mid-Corporate banking covers operations with medium business corporate customers; Retail business includes operations with individuals and small business corporate customers, and offers operations on Internet and mobile Point-of-Sale acquiring, plastic cards, payroll services and financial consulting, among others; Treasury comprises operations to manage liquidity, operations on financial and interbank markets, cash flow management and debit financing operation; as well as Other business includes two business: Construction and development involves operations undertaken by Company in the construction and development industry, and Other activities represent non-banking business.

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
Alexander Kudrin

Andrew Keeley

Andrey Kuznetsov

Cole Akeson

Elena Tsareva

Igor Vasilyev

Irina Lapshina

Kirill Plastinin

Maria Sukhanova

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