Report
Andrey Gromadin ...
  • Anton Chernyshev
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Fedor Kornachev
  • Research Team

CIS Market Daily - 18 ноября 2021

КОММЕНТАРИЙ И ПРОГНОЗ - РОССИЙСКИЙ РЫНОК ОПЕРЕДИЛ АНАЛОГИ, Т. К. ОСЛАБЛИ ПОЛИТИЧЕСКИЕ ОПАСЕНИЯИндекс РТС вчера вырос на 2,0% до 1 803 пунктов, тогда как MSCI EM снизился на 0,3%. На глобальных рынках наблюдалось снижение интереса к рискам и небольшая консолидация, однако российский рынок показал опережающую динамику, поскольку ослабли опасения, связанные с политической напряженностью. Кроме того, инвесторов привлекали покупки на низких уровнях. Утром в четверг российские акции могут испытывать давление на фоне слабых результатов азиатской сессии и снижения цен на нефть, но интерес к рискам, возможно, повысится после начала торгов в США.
НОВОСТИ> ВВП России в 3К21 вырос на 4,3%> Недельная инфляция в России вновь ускорилась до 0,2%> Цены на нефть снизились, несмотря на оптимистичный отчет EIA; рынок ожидает скоординированного высвобождения стратегических запасов> Роснефть приобретет у Shell 37,5% германского НПЗ PCK Schwedt> НОВАТЭК начинает добычу на Харбейском месторождении> МТС опубликовали результаты за 3К21 по МСФО; прогнозы на 2021 год на уровне ожиданий> Ozon: закрываем торговую идею
Underlyings
Mobile TeleSystems PJSC

Mobile Telesystems is a provider of mobile cellular communications services in the Russian Federation, Ukraine, Uzbekistan and Turkmenistan to consumers and corporate customers, employing technology based primarily on Global System for Mobile Communications (GSM). Co. had a mobile subscriber base of around 102.5 million (77.3 million in Russia, 20.4 million in Ukraine, 2.1 million in Turkmenistan, 1.6 million in Uzbekistan and 1.1 million in Armenia). In addition to standard voice services, Co. provides improved services, including voice mail, short message service, general packet radio service, and various SMS- and GPRS-based information and entertainment services.

Mobile TeleSystems PJSC Sponsored ADR

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

Ozon Holdings

Rosneft Oil Co.

OJSC OC Rosneft is a vertically-integrated Russian oil and gas company with upstream and downstream operations in each of Russia's oil-producing regions. Headquartered in Moscow, Co. operates ten oil and gas producing enterprises across Russia and is involved in over ten exploration projects. In addition to its upstream operations, Co. also owns two refineries, which have a combined capacity of 10 million tons per year, as well as four main oil export terminals and a nationwide network of over 600 service stations. Co.'s downstream operations consist of its crude oil export structure, refining operations and nationwide network of marketing subsidiaries.

Rosneft Oil Co. Sponsored GDR RegS

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
Andrey Gromadin

Anton Chernyshev

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Fedor Kornachev

Research Team

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