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

CIS Market Daily - 16 марта 2020

КОММЕНТАРИЙ И ПРОГНОЗ - СКООРДИНИРОВАННЫЕ ДЕЙСТВИЯ МИРОВЫХ ЦЕНТРОБАНКОВ И РЕКОРДНО СЛАБАЯ СТАТИСТИКА ИЗ КИТАЯКоординированные антикризисные меры, принятые ФРС США и еще пятью ведущими центральными банками, на выходных скорее усилили опасения, а не успокоили глобальные рынки. Крайне слабая макростатистика, вышедшая в Китае сегодня утром, укрепила пессимистичный настрой, однако фондовые индексы АТР движутся разнонаправленно. На текущей неделе должны состояться плановые заседания ряда центробанков, в том числе ФРС США и ЦБ РФ, и у регуляторов будет дополнительная возможность принять меры, чтобы противостоять экономическим последствиям эпидемии коронавируса.
НОВОСТИ> Отток инвестиций из акций развивающихся рынков идет четвертую неделю подряд> ЦБ взвешенно реагирует на нестабильность на рынке> В феврале зафиксирован дефицит бюджета РФ: расходы выросли, доходы сократились> НОВАТЭК начал заказывать оборудование для Обского СПГ> РУСАЛ: результаты за 4К19 на уровне прогнозов> Халык Банк провел телефонную конференцию в преддверии решения по дивидендам> Результаты HeadHunter за 4К19 по МСФО на уровне прогнозов, консервативные оценки на перспективу> Результаты Группы ЛСР за 2019 год: хороший баланс; на отчетность по-прежнему влияет переход на МСФО 15
Underlyings
Halyk Savings Bank of Kazakhstan GDR

Halyk Savings Bank of Kazakhstan JSC

LSR Group

Group LSR PJSC is involved real estate development in Saint Petersburg, Munich, Yekaterinburg and Moscow, prefabricated panel construction in Saint Petersburg, Moscow and Yekaterinburg, commercial real estate development in Saint Petersburg and Moscow and Yekaterinburg, the production of building materials at plants located in Russia and Ukraine, the extraction and processing of aggregates in Leningrad region, and the provision of construction services. These products and services are sold mainly in Russia. As of Dec 31 2015, Co. had five reportable segments: LSR.Building Materials; LSR. Construction; LSR.Project management; LSR.Cranes; and LSR.Real Estate.

LSR Group (GDR)

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

United Company RUSAL international PJSC

United Company Rusal is a producer of aluminium and alloys. Co.'s production chain include bauxite and nepheline ore mines, alumina refineries, aluminium smelters and casting houses, foil mills and packaging production centres. Co. operates in four reportable segments: Aluminium, which is involved in the production and sale of primary aluminium; Alumina, which involved in the mining and refining of bauxite into alumina and the sale of alumina; Energy, which include the mining and sale of coal and the generation and transmission of electricity; Mining and Metals, which includes the equity investment in Co.'s joint venture, PJSC MMC Norilsk Nickel.

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

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Irina Lapshina

Kirill Rogachev

Rodion Lomivorotov

Svetlana Sukhanova

Vladimir Lezhnev

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