Report
Andrew Keeley ...
  • Andrey Gromadin
  • Anton Chernyshev
  • Anton Stroutchenevski
  • Arthur Cherkesov
  • Cole Akeson
  • Igor Rapokhin
  • Konstantin Samarin
  • Research Team

CIS Market Daily - 20 декабря 2021

КОММЕНТАРИЙ И ПРОГНОЗ - НА РЫНКАХ СНОВА ПРЕОБЛАДАЕТ РИСКОФОБИЯОсновные фондовые индексы в Европе и США снизились в пятницу примерно на 1% на фоне новостей об ужесточении денежно-кредитной политики и возросшей неопределенности относительно последствий для экономики от омикрон-штамма коронавируса. Российский фондовый рынок следовал за мировыми, дополнительное давление на него оказало падение цен Брент на 2,4% ниже $73/барр. Индекс РТС снизился к концу дня на 1,4%.
НОВОСТИ> Ключевая ставка приближается к пиковым значениям> Цены на нефть снизились из-за опасений, что очередная волна COVID-19 навредит спросу> НОВАТЭК утвердил новую программу выкупа акций на $1 млрд> Председатель правления Газпром нефти поделился прогнозами на 2022 год и планами в отношении проектов улавливания СО2 (CCS)> Менеджмент ЛУКойла прокомментировал новую стратегию и обновленные прогнозы> TCS Group: "день стратегии" кредитного бизнеса> Ozon: туда и обратно
Underlyings
Gazprom Neft (GDR)

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).

NOVATEK JSC

Novatek is an independent gas producer and natural gas producer in Russia. Co. is engaged in the exploration, production, and processing of natural gas and liquid hydrocarbons. Co.'s upstream activities are concentrated in the Yamal-Nenets region, which is a natural gas producing area and accounts for a significant part of Russia's natural gas production. Co.'s three core fields are located in the regions of Yurkharovskoye, East Tarkosalinskoye and Khancheyskoye. Co. maintains natural gas reserves of approximately 1,144 bcm. Co.'s total net proved reserves totals around 8,088 million barrels of oil equivalent (boe).

NOVATEK JSC Sponsored GDR RegS

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).

Oil company LUKOIL PJSC Sponsored ADR

Ozon Holdings

TCS Group Holding Plc Sponsored GDR Class A RegS

TCS Group Holding is a retail banking services group based in the Russian Federation. Co. is principally engaged in providing retail banking services in the Russian Federation through its subsidiaries, primarily Tinkoff Credit Systems. Co., through this subsidiary, fully licensed by the Central Bank of Russia and a member of the Deposit Insurance System, specializes in credit cards. Co. provides online retail financial services through a branchless operating platform. Co. also offers remote access to its financial products and services through its online banking as well as through mobile banking and high-volume call centers.

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
Andrew Keeley

Andrey Gromadin

Anton Chernyshev

Anton Stroutchenevski

Arthur Cherkesov

Cole Akeson

Igor Rapokhin

Konstantin Samarin

Research Team

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