Sberbank - Gazprom (GDR) (OGZD) ... CIS Market Daily - December 14, 2018

Report

Sberbank

Andrey Kuznetsov ...

Andrey Gromadin
Anna Kotelnikova
Anton Stroutchenevski
Artem Vinogradov
Cole Akeson
Mikhail Sheybe
Oksana Mustiatsa
Rodion Lomivorotov
Svetlana Sukhanova
Yuri Popov

CIS Market Daily - December 14, 2018

MARKET COMMENT - CBR DECISION, WEAK GLOBAL MARKETS, SANCTIONS AND BREXIT ON THE AGENDAThe RTS (1,129) and MSCI EM yesterday gained 0.3% and 0.7%, respectively. Markets are on the softer side this morning amid weak Chinese data and an unimpressive US lead-in. European political decisions on Russia were negative yesterday, though mostly in line with expectations. The CBR decision is today's obvious focus for the Russian market.STORIES> Fund flows: Russia lags peers on one outsized active withdrawal> Russian budget posts R3.4 trln surplus in 11m18> National Bank of Ukraine keeps key rate at 18%> Federal Reserve preview: Dovish turn imminent?> OPEC and IEA reports provide little impetus to go long oil for now> Gazprom reportedly to buy headquarters from Gazprom Neft> VEON names Ursula Burns as CEO

14/12/2018 17 EN

Underlyings

Gazprom (GDR)

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US3682872078 Moscow Exchange MICEX-RTS Russia

Gazprom Neft (GDR)

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US36829G1076 Pink OTC Markets United States

Gazprom Neft PJSC

Gazprom Neft PJSC is vertically integrated oil company operating in the Russian Federation, CIS and internationally. Co.'s principal activities include exploration, production and development of crude oil and gas, production of refined petroleum products and distribution and market ing operations through its retail outlets. Co.'s Upstream segment includes the exploration, development and production of crude oil and natural gas (including joint ventures results), oil field services. Co.'s Downstream segment processes crude into refined products and purchases and sells and transports crude and refined petroleum products (refining and marketing).

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RU0009062467 Moscow Exchange MICEX-RTS Russia

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.

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RU0007661625 Moscow Exchange MICEX-RTS Russia

VEON

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VimpelCom Ltd. ADS

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US92719A1060 Berlin Stock Exchange United States

Provider

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.

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Analysts

Andrey Kuznetsov

Andrey Gromadin

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Mikhail Sheybe

Oksana Mustiatsa

Rodion Lomivorotov

Svetlana Sukhanova

Yuri Popov

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CIS Market Daily - December 14, 2018

Vermilion Compass: Weekly Equity Strategy

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