Report
Aleksey Ryabushko ...
  • Andrew Keeley
  • Andrey Kuznetsov
  • Cole Akeson
  • Irina Lapshina
  • Kirill Rogachev

CIS Market Daily - 1 октября 2018

КОММЕНТАРИЙ И ПРОГНОЗ - В КОНЦЕ ДНЯ В ПЯТНИЦУ РЫНОК РОС; НА ЭТОЙ НЕДЕЛЕ В ЦЕНТРЕ ВНИМАНИЯ - BREXIT, СЕНАТ США И ПРОЧИЕ СОБЫТИЯИндекс MSCI Russia в пятницу прибавил 0,6%. В итоге Россия обогнала три четверти развивающихся рынков. Индекс MSCI EM упал на 0,3%. Российский индекс с начала года вырос почти на 5%, тогда как индикатор развивающихся рынков снизился на 10%. Календарь событий за эту неделю включает публикацию индексов PMI, новостной поток по Brexit, источником которого может послужить съезд Консервативной партии Великобритании, очередные слушания по России в Сенате США и прочие мероприятия. НОВОСТИ> Данные EPFR по-прежнему указывают на отток капитала, несмотря на положительную динамику котировок> Polymetal приобрел 20% в Саумском месторождении в обмен на акции> Результаты ВТБ за 8М18: стабильный доход, но отчисления в резервы растут> Московская биржа: не очень хороший сигнал для инвесторов> Результаты ГК "Эталон" за 1П18: негативные эффекты от перехода на новые стандарты учета и от однократных статей> Коммерсант сообщил о неблагополучной ситуации в российском авиатранспорте
Underlyings
Etalon Group (GDR)

Etalon Group is a real estate development and construction company. Co.'s principal activity is residential development in Saint-Petersburg metropolitan area and Moscow metropolitan area, the Russian Federation. Co. has three reportable segments: Residential Development, which includes construction of residential real estate including flats, built-in premises and parking places; Constructions Services, which includes construction services for third parties and for internal purpose; and Other Operations, which include selling of construction materials, construction of stand-alone premises for commercial use and various services related to sale and servicing of premises.

Moscow Exchange MICEX-RTS PJSC

Moskovskaya Birzha MMVB-RTS PAO. Moskovskaya Birzha MMVB-RTS PAO (MMVB-RTS OAO) is a Russia-based integrated stock exchange that provides electronic trade organization, clearing and settlements on trades, depository and information services. The Company provides trading and settlement services in such segments of the financial market as foreign exchange (FX) market, federal bonds market, market of derivative financial instruments, cash equities market, corporate and regional fixed income market, commodities market, as well as market for state and municipal orders. The Company was established as a result of the merger between MMVB ZAO and RTS OAO. It operates through six branches and three representative offices. As of February 27, 2013, the Company's major shareholder was the Central bank of the Russian Federation with a stake of 22.47%. In January 24, 2014, the Company sold its whole stake in MMVB-IT ZAO.

Polymetal International Plc

Polymetal International is the ultimate parent entity of Polymetal Group, a precious metals mining group operating in Russia, Kazakhstan and Armenia. Co. has five reportable segments: Magadan; Ural; Khabarovsk; Kazakhstan; and Armenia. Each segment is engaged in gold, silver or copper mining and related activities, including exploration, extraction, processing and reclamation.

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
Aleksey Ryabushko

Andrew Keeley

Andrey Kuznetsov

Cole Akeson

Irina Lapshina

Kirill Rogachev

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