Report
Alexey Kirichok ...
  • Andrey Kuznetsov
  • Andrey Krylov
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Fedor Kornachev
  • Ilyas Yerzhanov
  • Irina Lapshina
  • Mikhail Krasnoperov
  • Research Team
  • Rodion Lomivorotov
  • Vladimir Lezhnev

CIS Market Daily - 12 августа 2020

КОММЕНТАРИЙ И ПРОГНОЗ - ПРИЗНАКИ КОНСОЛИДАЦИИ, КАНДИДАТ НА ДОЛЖНОСТЬ ВИЦЕ-ПРЕЗИДЕНТА США И ИНДЕКСЫ MSCIВо вторник в первой половине дня рынки были на подъеме, индекс РТС вырос на 2,2% до 1 296 пунктов и оказался среди лидеров. В ходе американской сессии динамика рынков ухудшилась, что, вероятно, объясняется отсутствием прогресса в переговорах по антикризисным мерам в США. По нашему мнению, выдвижение сенатора Камалы Харрис в вице-президенты от Демократической партии США едва ли повлияет на настрой инвесторов. Сегодня в центре внимания ребалансировка индексов MSCI, итоги которой станут известны вечером, а также ситуация в Белоруссии.
НОВОСТИ> Профицит счета текущих операций в России по итогам 7М20 составил $24,6 млрд> ВВП России в 2К20 снизился на 8,5% относительно 2К19> Норникель: EBITDA за 1П20 по МСФО на уровне ожиданий> Обувь России проведет допэмиссию, если цена акции достигнет 100 руб.> Юнипро: финансовые прогнозы снижены, планы по дивидендам подтверждены
Underlyings
Mining and Metallurgical Company NORILSK NICKEL (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).

OR PSJC

OR PAO, formerly OR OAO, is a Russia-based company, which is engaged in the footwear industry. The Company specializes in manufacture, retail and wholesale of footwear, outwear and accessories. The Company offers financial services to its customers including installment payments and cash loans. The financial strategy of the Company includes bond program implementation and unsecured loans. Its retailers portfolio is comprised of Westfalika, Emilia Estra, Rossita, Lisette and Peshekhod. The Company also owns such brands as S-TEP, all.go and Snow Guard. It operates two factories in Novosibirsk region. The Company operates domestically.

Unipro

E.ON Russia is engaged in the wholesale electricity market, it produces and sells electric and heat power. As of Dec. 31, 2012, the structure of Co. includes five heat power plants with the total installed capacity of 10,345 MW/2,125.9 Gcal/h: Surgutskaya GRES-2 (Khanty-Mansi Autonomous Area, Tyumen Region), Berezovskaya GRES (Krasnoyarsk Territory), Shaturskaya GRES (Moscow Region), Smolenskaya GRES (Smolensk Region) and Yaivinskaya GRES (Perm Territory).

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 Krylov

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Fedor Kornachev

Ilyas Yerzhanov

Irina Lapshina

Mikhail Krasnoperov

Research Team

Rodion Lomivorotov

Vladimir Lezhnev

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