Report
Alexey Kirichok ...
  • Andrey Kuznetsov
  • Andrey Gromadin
  • Andrey Krylov
  • Anna Kotelnikova
  • Cole Akeson
  • Irina Lapshina
  • Mikhail Krasnoperov

CIS Market Daily - 21 октября 2019

КОММЕНТАРИЙ И ПРОГНОЗ - РУБЛЬ И РЫНКИ АТР СЕГОДНЯ РАСТУТ, В ПЯТНИЦУ СОСТОИТСЯ ЗАСЕДАНИЕ ЦБ РФВ пятницу важных для рынка новостей почти не было, индексы MSCI EM и S&P 500 просели на 0,4% каждый, но выросли по итогам недели. Фьючерсы на индекс РТС выросли - возможно, благодаря укреплению рубля после завершения московской сессии. Сегодня утром в ходе азиатской сессии важных новостей также почти не было, рыночные индикаторы в целом скорее позитивные, но явных факторов, способствующих этому, не наблюдается. На этой неделе в центре внимания рынков будут дальнейшие события вокруг Brexit, а также заседания центробанков (в том числе ЦБ РФ - в пятницу).НОВОСТИ> ЛУКойл изучает новые проекты переработки> Северсталь: EBITDA за 3К19 выше прогнозов, а свободные денежные потоки им соответствуют > Выводы по итогам "дня инвестора" Evraz> Операционные результаты О'KЕЙ за 3К19: скорректированная чистая выручка от розничных продаж на 4,4% выше, чем годом ранее> ФосАгро: органический рост продолжается, но цены по-прежнему низкие; рекомендация ДЕРЖАТЬ
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.

Oil company LUKOIL PJSC

PJSC Lukoil is a vertically-integrated oil company engaged in the exploration and production of crude oil and natural gas. Co. is engaged in all main sectors of the modern oil business including supplies, refining, marketing, transportation, petrochemicals and oil-related activities. Co.'s operations are divided into five business segments: Exploration and Production; Refining, Marketing and Distribution; Chemicals; Power Generation and Other Business Segments. Co. owns and operates refineries in Bulgaria (LUKOIL Neftochim Bourgas AD) and Romania (Petrotel-LUKOIL).

PhosAgro PJSC

PhosAgro is a producer of phosphate-based fertilizers. As of Dec 31 2014, Co. had two segments: Phosphate-based products, which includes mainly production and distribution of ammophos, diammoniumphosphate, sodium tripoly phosphate and other phosphate based and complex (NPK) fertilisers on the factories located in Cherepovets, Balakovo and Volkhov, and production and distribution of apatite concentrate extracted from the apatite-nepheline ore, which is mined and processed in Kirovsk; and Nitrogen-based products,which includes mainly production and distribution of ammonia, ammonium nitrate and urea on the factory located in Cherepovets.

PhosAgro PJSC Sponsored GDR RegS

Severstal (GDR)

Severstal PAO

PAO Severstal is an integrated Iron & Steel works company with a range of products: hot and cold rolled steel, roll-formed shapes and pipes, rolled sections, a large group of coke products and by-products. Co. also has various social responsibilities such as the operation and maintenance of sports complexes, holiday and recreational facilities and public housing. Co.'s operations are organized along three principal divisions: Severstal Russian Steel engaged in crude steel production; Severstal Resources engaged in the production of iron ore concentrate, pellets and coking coal; and Severstal International engaged in the production of high-quality flat-rolled products.

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 Gromadin

Andrey Krylov

Anna Kotelnikova

Cole Akeson

Irina Lapshina

Mikhail Krasnoperov

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