Report
Aleksey Ryabushko ...
  • Andrey Kuznetsov
  • Andrey Gromadin
  • Andrey Krylov
  • Anna Kotelnikova
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Fedor Kornachev
  • Mikhail Krasnoperov
  • Rodion Lomivorotov

CIS Market Daily - 14 ноября 2018

КОММЕНТАРИЙ И ПРОГНОЗ - НЕФТЬ РОНЯЕТ РЫНКИ, В ЦЕНТРЕ ВНИМАНИЯ ИНДЕКСЫ MSCI, BREXIT И ДРУГИЕ НОВОСТИИндекс РТС вчера отступил на 1,3% до 1 100 пунктов на фоне падения цены барреля Брент более чем на 6%. Рубль был относительно устойчив, но все же ослаб до более 68 за доллар. Сегодня в центре внимания рынка итоги пересмотра индексов MSCI, возможная договоренность по Brexit, а также множество значимых для рынка конференций, заседаний и макростатистики.НОВОСТИ> Обзор итогов ноябрьской ребалансировки индексов MSCI. Polymetal включен, РусГидро исключено> Годовой рост ВВП России в 3К18 составил 1,3%> Профицит бюджета России за 10М18 достиг 3 трлн руб.> В октябре потребительские цены на Украине выросли на 1,7%> Татнефть продолжает выплачивать все свободные денежные потоки в виде дивидендов> Операционные результаты О'КЕЙ за 3К18: чистая розничная выручка упала на 10,7%> Юнипро: дивиденды в 2019 году прогнозируются на прежнем уровне, но дальнейшие перспективы неясны
Underlyings
O Key Group

O'key Group is a Russian retailer. Co.'s principal business activity is operation of retail chain in Russia under brand name O'KEY. Co. provides customers with fresh produce (fresh foods and delicatessen products) and non-food goods (cosmetics, clothing, shoes, household cleaning products, domestic appliances, toys, sports and fitness products, etc.). Co.'s stores follow two formats: hypermarkets and supermarkets. Co. manages approximately 71 stores (42 hypermarkets and 29 supermarkets) across North Western, Southern, Central, Urals and Siberian regions.

TATNEFT (PREF A)

TATNEFT PJSC

Tatneft PJSC and its subsidiaries are engaged in crude oil exploration, development and production principally in the Republic of Tatarstan, Russia. Co. is a holding structure, which incorporates oil and gas production boards, crude oil and gas refining companies, as well as enterprises and servicing works selling the crude oil and also the products of crude oil and gas refining and petrochemical products. In addition to this, Co. is also participating in the banking and insurance activities. Co.'s operations are divided into the following main segments: Exploration and Production; Refining and Marketing; and Petrochemicals.

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
Aleksey Ryabushko

Andrey Kuznetsov

Andrey Gromadin

Andrey Krylov

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Fedor Kornachev

Mikhail Krasnoperov

Rodion Lomivorotov

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