Report
Aleksey Ryabushko ...
  • Alexey Kirichok
  • Andrey Kuznetsov
  • Andrey Krylov
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Fedor Kornachev
  • Irina Lapshina
  • Mikhail Krasnoperov
  • Rodion Lomivorotov

CIS Market Daily - 1 февраля 2019

КОММЕНТАРИЙ И ПРОГНОЗ - ИНДЕКС РТС ДОСТИГ САМОГО ВЫСОКОГО УРОВНЯ С АПРЕЛЯ 2018 ГОДАИндексы MSCI EM и РТС вчера прибавили по 1,3%, при этом российский фондовый индекс достиг 1 214 пунктов - самого высокого уровня с 6 апреля прошлого года. Американо-китайские торговые переговоры прошли в весьма позитивном ключе, однако ощутимого прогресса в решении торговых проблем не наблюдается. Опубликованный сегодня утром индекс деловой активности PMI в обрабатывающем секторе Китая оказался существенно ниже ожиданий. Утренние индикаторы сегодня неоднозначны, и мы полагаем, что слабые данные из КНР и падение цен на нефть охладят оптимизм рынка.НОВОСТИ> НБУ сохранил учетную ставку на уровне 18%> Polymetal: хорошие операционные результаты за 4К18> Операционные результаты Evraz за 4К18: высокие цены обеспечат рост прибыли в 2П18> Новый выпуск "Потребительского индекса Иванова"> В 4К18 ГЭС Волжско-Камского каскада, которые генерируют основные денежные потоки РусГидро, сократили выработку на 18%
Underlyings
Evraz PLC

Evraz engages in the production and distribution of steel and related products and coal and iron ore mining. Co. also produces vanadium products. Co. has four segments: Steel, which includes production of steel and related products at all mills except for those in North America, and includes the extraction of vanadium ore and production of vanadium products, iron ore mining and enrichment and certain energy-generating companies; Steel, North America, which includes production of steel and related products in the U.S. and Canada; Coal, which includes coal mining and enrichment; and Other operations, which includes energy-generating companies, shipping and railway transportation companies.

Federal Hydro-Generating Company - RusHydro PJSC

PJSC RusHydro is a hydro-generating company based in Russia. Co. is engaged in the generation and sale of electricity and capacity on the Russian wholesale and retail markets, as well as generation and sale of heat energy. The main activity of Co. is production of power from renewable energy sources, developing power generation using water flows, tidal, wind and geothermal energy. It has an installed electricity generation capacity of 38.5 GW; and heat capacity of 16.2 GCal/h.

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.

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

Alexey Kirichok

Andrey Kuznetsov

Andrey Krylov

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Fedor Kornachev

Irina Lapshina

Mikhail Krasnoperov

Rodion Lomivorotov

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