Report
Alexey Kirichok ...
  • Anastasia Khakhaeva
  • Andrew Keeley
  • Andrey Kuznetsov
  • Andrey Gromadin
  • Andrey Krylov
  • Anna Kotelnikova
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Irina Lapshina
  • Kirill Rogachev
  • Mikhail Krasnoperov
  • Mikhail Sheybe
  • Research Team
  • Rodion Lomivorotov
  • Svetlana Sukhanova
  • Vladimir Lezhnev

CIS Market Daily - 15 июня 2020

КОММЕНТАРИЙ И ПРОГНОЗ - В ЦЕНТРЕ ВНИМАНИЯ - НОВОСТИ О РАСПРОСТРАНЕНИИ COVID-19 В США, НЕБЛАГОПРИЯТНАЯ МАКРОЭКОНОМИЧЕСКАЯ СТАТИСТИКА И СИТУАЦИЯ В КИТАЕВ четверг мировые рынки упали на фоне негативных новостей, связанных с эпидемией COVID-19, а также слабой макростатистики (в основном из США). В пятницу падение затормозилось, но сегодня утром котировки снова идут вниз, т. к. тревожные сообщения стали поступать из Китая и других стран. Помимо ситуации с коронавирусом на текущей неделе в центре внимания будут решения и комментарии ряда центробанков (в пятницу состоится заседание ЦБ РФ).
НОВОСТИ> Экономика России. Ежемесячный обзор. Подорожание нефти улучшит макроэкономические балансы> В мае доходы бюджета РФ упали на 41%> Базовые факторы нефтяного рынка. Посттравматическое восстановление> Транснефть опубликовала хорошие результаты за 1К20> Владимир Потанин предложил РУСАЛу ограничить дивиденды за 2020 год> Халык Банк: оптимистичные прогнозы, дивиденды снова на повестке дня, рекомендация по-прежнему ПОКУПАТЬ> ФАС заблокировала сделку Яндекс.Такси по приобретению группы компаний "Везет"> Дивиденды X5 Retail Group за 2020 год могут вырасти на 50%> НБУ понизил учетную ставку на 200 б. п. до 6% на фоне замедления инфляции и сделке МВФ
Underlyings
Halyk Savings Bank of Kazakhstan GDR

Halyk Savings Bank of Kazakhstan JSC

Mining and Metallurgical Company NORILSK NICKEL (GDR)

MMC Norilsk Nickel PJSC

MMC Norilsk Nickel PJSC is a global producer of nickel, palladium, platinum and copper. Co. also produces by-products, such as cobalt, chromium, rhodium, silver, gold, iridium, ruthenium, selenium, tellurium and sulfur. Co. is involved in prospecting, exploration, extraction, refining and metallurgical processing of minerals, as well as in production, marketing and sale of base and precious metals. Co.'s production facilities are located in five countries: Russia, Australia, Botswana, Finland, and South Africa. Co.'s production units are integrated and include: the Polar Division (the Taimyr Peninsula); and the Kola Mining and Metallurgical Company (Kola MMC or the Kola Peninsula).

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.

X5 Retail Group N.V. Sponsored GDR RegS

X5 Retail Group is a holding company. The main activity of Co. is the development and operation of grocery retail stores. Co. operates a retail chain of soft-discount, supermarket and hypermarket stores under the brand names "Pyaterochka", "Perekrestok" and "Karusel" in major population centres in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostov-on-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm, Ekaterinburg and Kiev, Ukraine.

Yandex NV Class A

Yandex is an internet and technology company that operates an internet search engine in Russia. Co. builds intelligent products and services powered by machine learning. Co.'s products and services are based on complex, unique technologies that are not easily replicated. Co. generates substantially all of its revenues from online advertising. Co. also generates revenues from its e-commerce offerings, classifieds and e-hailing service. Co.'s businesses are organized in the following operating segments: Search and Portal; E-commerce; Taxi; Classifieds and Experimental businesses.

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

Anastasia Khakhaeva

Andrew Keeley

Andrey Kuznetsov

Andrey Gromadin

Andrey Krylov

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Irina Lapshina

Kirill Rogachev

Mikhail Krasnoperov

Mikhail Sheybe

Research Team

Rodion Lomivorotov

Svetlana Sukhanova

Vladimir Lezhnev

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