Report
Andrew Keeley ...
  • Andrey Kuznetsov
  • Andrey Gromadin
  • Anna Kotelnikova
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Kirill Rogachev
  • Nikolay Minko
  • Rodion Lomivorotov

CIS Market Daily - 5 февраля 2020

КОММЕНТАРИЙ И ПРОГНОЗ - ГЛОБАЛЬНОЕ РАЛЛИ НА ФОНЕ ОСЛАБЕВАЮЩИХ ЭПИДЕМИЧЕСКИХ ОПАСЕНИЙ, ПЕРВЫЕ ИТОГИ ПРЕЗИДЕНТСКИХ КОКУСОВ В АЙОВЕ, СИТУАЦИЯ В СИРИИ И ГОЛОСОВАНИЕ ПО ИМПИЧМЕНТУ В СЕНАТЕ СШАИндекс MSCI EM вырос на 2,4%, а MSCI World (индикатор развитых рынков) - на 1,4%. Россия котировалась чуть хуже многих других развивающихся рынков: индекс РТС вырос на 1,7%, закрывшись на отметке 1 547 пунктов. Глобальному ралли способствовало ослабление опасений, связанных с уханьским коронавирусом, что особенно обнадежило участников азиатских рынков. Первые итоги президентских кокусов в штате Айова были восприняты финансовыми рынками неоднозначно. Сегодня в центре внимания традиционно будут макроэкономические публикации, недавнее обострение ситуации в Сирии, а также ожидающееся голосование по вопросу об импичменте президенту США в верхней палате Конгресса.
НОВОСТИ> Экономика России. Как профинансировать дополнительные соцрасходы> Прогноз итогов заседания ЦБ. Ожидается снижение ставки на 25 б. п. на фоне эпидемии коронавируса> BP представила результаты за 4К19, в том числе оценку чистой прибыли Роснефти> Московская биржа объявила операционные результаты за январь> Тинькофф Банк объявил основные показатели по РСБУ за декабрь и 12М19
Underlyings
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.

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

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
Andrew Keeley

Andrey Kuznetsov

Andrey Gromadin

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Kirill Rogachev

Nikolay Minko

Rodion Lomivorotov

Other Reports on these Companies
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