Report
Anastasia Khakhaeva ...
  • Andrew Keeley
  • Andrey Kuznetsov
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Fedor Kornachev
  • Ilyas Yerzhanov
  • Research Team
  • Rodion Lomivorotov
  • Svetlana Sukhanova

CIS Market Daily - 1 марта 2021

КОММЕНТАРИЙ И ПРОГНОЗ - ГЛОБАЛЬНЫЕ РЫНКИ СОХРАНЯЮТ СПОКОЙСТВИЕ В ПРЕДДВЕРИИ КОРПОРАТИВНОЙ ОТЧЕТНОСТИ, РЕШЕНИЙ ПО САНКЦИЯМ И ЗНАЧИМЫХ ДЛЯ ЦЕН НА НЕФТЬ СОБЫТИЙ ПРЕДСТОЯЩЕЙ НЕДЕЛИГлобальные рынки в пятницу в целом снижались: индекс MSCI EM потерял 3,2%, MSCI Europe - 2,8%, S&P 500 - 0,5%. Вечером в пятницу, когда глобальные рынки облигаций отступали, отдельные сегменты фондового рынка США дорожали, в результате чего индекс NASDAQ Composite подрос за день на 0,6%. Предположительно, покупка долговых бумаг в сочетании с вербальными интервенциями со стороны глобальных центробанков способствовала снижению давления на облигации; возможно, свою роль также сыграла рациональная адаптация к резким колебаниям котировок в четверг. Индекс РТС отступил на 2,7% до отметки 1 412 пунктов.
НОВОСТИ> Подорожание нефти влияет на баланс бюджета и счета текущих операций сильнее, чем на ВВП и курс рубля> Недельная инфляция в РФ: первые признаки замедления> Прогноз показателей МосБиржи за 4К20: ожидаются хорошие показатели> Яндекс объединит вертикали ridetech и электронной коммерции в одну бизнес-единицу> Прогноз показателей РусГидро за 2020: ожидается рекордная прибыль
Underlyings
Federal Hydro-Generating Company - RusHydro PJSC

PJSC RusHydro is a hydro-generating company based in Russia. Co. is engaged in the generation and sale of electricity and capacity on the Russian wholesale and retail markets, as well as generation and sale of heat energy. The main activity of Co. is production of power from renewable energy sources, developing power generation using water flows, tidal, wind and geothermal energy. It has an installed electricity generation capacity of 38.5 GW; and heat capacity of 16.2 GCal/h.

Moscow Exchange MICEX-RTS PJSC

Moskovskaya Birzha MMVB-RTS PAO. Moskovskaya Birzha MMVB-RTS PAO (MMVB-RTS OAO) is a Russia-based integrated stock exchange that provides electronic trade organization, clearing and settlements on trades, depository and information services. The Company provides trading and settlement services in such segments of the financial market as foreign exchange (FX) market, federal bonds market, market of derivative financial instruments, cash equities market, corporate and regional fixed income market, commodities market, as well as market for state and municipal orders. The Company was established as a result of the merger between MMVB ZAO and RTS OAO. It operates through six branches and three representative offices. As of February 27, 2013, the Company's major shareholder was the Central bank of the Russian Federation with a stake of 22.47%. In January 24, 2014, the Company sold its whole stake in MMVB-IT ZAO.

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
Anastasia Khakhaeva

Andrew Keeley

Andrey Kuznetsov

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Fedor Kornachev

Ilyas Yerzhanov

Research Team

Rodion Lomivorotov

Svetlana Sukhanova

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