Report
Aleksey Ryabushko ...
  • Andrew Keeley
  • Andrey Kuznetsov
  • Andrey Gromadin
  • Anna Kotelnikova
  • Cole Akeson
  • Kirill Rogachev

CIS Market Daily - 27 ноября 2018

КОММЕНТАРИЙ И ПРОГНОЗ - РОССИЯ ОТСТАЛА ОТ СОПОСТАВИМЫХ РЫНКОВ ИЗ-ЗА ГЕОПОЛИТИКИ И ОТЛОЖЕННОГО ЭФФЕКТА ОТ ПАДЕНИЯ ЦЕН НА НЕФТЬИндекс РТС вчера упал на 2,6% - до 1 084 пунктов, это самый низкий уровень закрытия за последние два с лишним месяца. Динамика прочих развивающихся и развитых рынков была позитивной - соответствующие индексы MSCI выросли на 0,8% и 1,2%. Отставание России было обусловлено обострением российско-украинских противоречий в минувшие выходные, а также падением цен на нефть в предыдущие дни (в понедельник котировки Брент, напротив, выросли почти на 3%). Наиболее значимыми событиями вторника, судя по всему, будут выступления представителей ФРС, публикация данных API по запасам углеводородов в хранилищах. Кроме того участники глобальных и восточноевропейских рынков будут внимательно следить за дальнейшим развитием геополитической ситуации.НОВОСТИ> В ООН обсудили российско-украинский инцидент; на Украине частично введено военное положение> ЛУКойл и Газпром должны объявить хорошие результаты за 3К18> Результаты TCS Group за 3К18: отличный квартал; прогнозы повышены> Развитие ситуации вокруг инициативы по снижению НДС для региональных перелетов
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.

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).

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
Aleksey Ryabushko

Andrew Keeley

Andrey Kuznetsov

Andrey Gromadin

Anna Kotelnikova

Cole Akeson

Kirill Rogachev

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