Report
Alexey Kirichok ...
  • Andrew Keeley
  • Andrey Kuznetsov
  • Andrey Krylov
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Fedor Kornachev
  • Irina Lapshina
  • Kirill Rogachev
  • Mikhail Krasnoperov
  • Rodion Lomivorotov
  • Vladimir Lezhnev

CIS Market Daily - 7 февраля 2020

КОММЕНТАРИЙ И ПРОГНОЗ - СЕГОДНЯ УТРОМ РЫНКИ ПРОДОЛЖИЛИ ОТСТУПАТЬ; США СДЕЛАЛИ КОММЕНТАРИИ ПО ПОВОДУ РОСНЕФТИМировые рынки акций вчера росли, однако положительная динамика наблюдалась не везде: в частности, развивающиеся рынки региона EMEA и Латинской Америки испытывали проблемы. Россия не стала исключением: индекс РТС упал на 1,3% до 1 539 пунктов. Рынки АТР сегодня утром снижаются: значимых новых данных нет, но, судя по сообщениям, основной причиной такой динамики являются сохраняющиеся опасения относительно коронавируса. Отдельно отметим вчерашние высказывания США в отношении Роснефти и санкций, не внушающие оптимизма.
НОВОСТИ> Прогноз февральской ребалансировки индекса MSCI Russia> Годовая инфляция в России в январе замедлилась до 2,4%> TCS Group откроет в Европе финтех-компанию> Магнит: EBITDA за 4К19 на 17% ниже консенсус-прогноза, планы расширения сети скорректированы> En+ приобрела 21,37% своих бумаг у ВТБ по цене $11,57 за акцию
Underlyings
En+ Group International Public Joint-Stock Company

Magnit PJSC

Magnit is a holding company. Through its subsidiaries, Co. operates in the retail and distribution of consumer goods under the Magnit name. Co.'s retail operations are operated through convenience stores, cosmetic stores, hypermarkets and other. Most of its stores are located in the Southern, Central and Volga regions. Co. also operates stores in the North-Western, North-Caucasian, Urals and Siberian regions. As of Dec. 31 2014, Co.'s stores chain consisted of 9,711 stores: 8,344 convenience stores, 190 hypermarkets, 97 Magnit Family stores and 1,080 drogerie stores in 2,108 cities and towns throughout the Russian Federation.

Magnit PJSC Sponsored GDR RegS

TCS Group Holding Plc Sponsored GDR Class A RegS

TCS Group Holding is a retail banking services group based in the Russian Federation. Co. is principally engaged in providing retail banking services in the Russian Federation through its subsidiaries, primarily Tinkoff Credit Systems. Co., through this subsidiary, fully licensed by the Central Bank of Russia and a member of the Deposit Insurance System, specializes in credit cards. Co. provides online retail financial services through a branchless operating platform. Co. also offers remote access to its financial products and services through its online banking as well as through mobile banking and high-volume call centers.

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
Alexey Kirichok

Andrew Keeley

Andrey Kuznetsov

Andrey Krylov

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Fedor Kornachev

Irina Lapshina

Kirill Rogachev

Mikhail Krasnoperov

Rodion Lomivorotov

Vladimir Lezhnev

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