Report
Aleksey Ryabushko ...
  • Andrey Kuznetsov
  • Andrey Gromadin
  • Anna Kotelnikova
  • Cole Akeson
  • Fedor Kornachev

CIS Market Daily - 2 декабря 2019

КОММЕНТАРИЙ И ПРОГНОЗ - ПОВЕСТКА НЕДЕЛИ: ОПЕК+, ПОЛИТИКА И ЗАНЯТОСТЬ В США, ИНДЕКСЫ PMIВ пятницу индекс РТС отступил на 0,1% дo 1 438 пунктов, т. е. за неделю российский рынок снизился на 1,2%. Индекс MSCI EM за те же периоды потерял соответственно 1,0% и 0,8%. Динамика рынка нефти и фондовых площадок АТР в пятницу была негативной, однако сегодня они растут. На этой неделе в центре внимания инвесторов на российском и глобальном фондовых рынках будут заседания ОПЕК и ОПЕК+ (в четверг и пятницу), данные по занятости вне сельского хозяйства в США (в пятницу), а также политические события в Соединенных Штатах, включая завтрашние слушания в Сенате по вопросу политики в отношении России.НОВОСТИ> Развивающиеся рынки пятую неделю подряд демонстрируют чистый приток средств фондов> Газпром опубликовал предсказуемо слабые результаты за 3К19> Выдержки из телефонной конференции Газпрома, посвященной результатам за 3К19> Транснефть представила нейтральные результаты за 3К19 по МСФО> Свободный денежный поток Татнефти в 3К19 увеличился в пять раз относительно предыдущего квартала и достиг $1,3 млрд> Результаты Россетей за 3К19 по МСФО остались практически на прошлогодних уровнях
Underlyings
Gazprom (GDR)

Gazprom PJSC

PJSC Gazprom is a gas company based in Russia. Co.'s principal activity is the sale of gas. Co. is also involved in other types of activities which include leasing of assets, gas transportation and storage services, sale of gas condensate and refined products. Co. and its subsidiaries and associates operates gas pipelines systems in Russia. Co. is responsible for substantially all gas production and high pressure gas transportation in the Russian Federation. Co. is also a major exporter of gas to European countries. Co. is directly involved in exploration and drilling for hydrocarbons, production of gas and other hydrocarbons and domestic and export sale of gas and other hydrocarbons.

Rosseti

PJSC Rosseti is a holding company based in Russia. Co. is engaged in the management of companies that operate in the energy sector. Co.'s core business is the management of electric grid subsidiaries for the purpose of pursuing a common policy in the field of electric grid services, specifically in the area of innovations, energy conservation and energy efficiency, development and implementation of a common strategy for developing the distribution electric grid sector of the Russian Federation. Co.'s other services comprise property management, consulting, securities operations, scientific research and construction and transport and expedition.

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.

Transneft PJSC Pref.

Transneft is an oil pipeline group based in the Russian Federation. Co. and its subsidiaries operate a crude oil pipeline system totalling 50,142 km. Co. transport millions of tons of crude oil to domestic and export markets. Co. produces a substantial majority of the crude oil in the territory of the Russian Federation. In addition, Co., through Group Transnefteproduct operates an oil products pipeline system in the Russian Federation and in the Republics of Belarus and Ukraine totalling 18,746 km. Through its associate OOO LatRosTrans, Co. operates an interconnected system in the Latvian Republic.

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

Anna Kotelnikova

Cole Akeson

Fedor Kornachev

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