Report
Aleksey Ryabushko ...
  • Alex Fak
  • Alexander Kudrin
  • Andrey Krylov
  • Cole Akeson
  • Igor Vasilyev
  • Irina Lapshina
  • Mikhail Krasnoperov

CIS Market Daily - 27 апреля 2018

КОММЕНТАРИЙ И ПРОГНОЗ - РУБЛЬ СЛАБЕЕТ, НЕФТЬ ДОРОЖАЕТ, ЦЕНТРОБАНКИ ГОТОВЯТСЯ ДЕЙСТВОВАТЬИндекс РТС вчера вырос на 0,8% до 1 147 пунктов, MSCI EM - на 0,4%. Утренние индикаторы выглядят обнадеживающе, хотя в преддверии длинных майских праздников в России инвесторы могут предпочесть проявить осторожность. В числе значимых событий - сегодняшнее заседание Банка России и заседание ФРС США в среду на следующей неделе.НОВОСТИ> Доходность 10-летних КО США достигла 3% - что дальше > Результаты Газпрома за 4К17: свободные денежные потоки выросли благодаря высвобождению оборотного капитала> Операционные результаты Evraz за 1К18: объемы низкие - цены высокие> Норильский Никель: сильные операционные результаты за 1К18 благодаря завершению реконфигурации мощностей, Читинский проект отстает> X5 Retail Group: в 1К18 операционные расходы продолжали расти, но валовая рентабельность стабильная> Энел Россия: финансовые результаты за 1К18 по МСФО и операционные показатели
Underlyings
Enel Russia

PJSC Enel Russia is a wholesale generation company in Russia. Co.'s main areas of operation are production of power and heat, supply (sale) of power and heat, receipt (purchase) of power and heat from the wholesale power (capacity) market. Co. is active in four production branches around Russia: in the Ural region - Reftinskaya GRES, Sredneuralskaya GRES, in the northern Caucasus - Nevinnomysskaya GRES, and in Central Russia - Konakovskaya GRES. Co.'s aggregate installed capacity is 9,677 MW for power and 2,382 GCal/h for heat. Co. provides power and heat to both industrial enterprises and household consumers via local power distribution networks.

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).

X5 Retail Group N.V. Sponsored GDR RegS

X5 Retail Group is a holding company. The main activity of Co. is the development and operation of grocery retail stores. Co. operates a retail chain of soft-discount, supermarket and hypermarket stores under the brand names "Pyaterochka", "Perekrestok" and "Karusel" in major population centres in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostov-on-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm, Ekaterinburg and Kiev, Ukraine.

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

Alex Fak

Alexander Kudrin

Andrey Krylov

Cole Akeson

Igor Vasilyev

Irina Lapshina

Mikhail Krasnoperov

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