Report
Aleksey Ryabushko ...
  • Andrey Kuznetsov
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Fedor Kornachev
  • Irina Lapshina
  • Rodion Lomivorotov
  • Sergei Konygin

CIS Market Daily - 12 октября 2018

КОММЕНТАРИЙ И ПРОГНОЗ - РЕЗКОЕ ПАДЕНИЕ ПРОДОЛЖАЛОСЬ ВТОРОЙ ДЕНЬ ПОДРЯД, ОДНАКО СЕГОДНЯ УТРОМ ИНДИКАТОРЫ НЕСКОЛЬКО УЛУЧШИЛИСЬВ четверг продолжилось резкое падение рынков, наблюдавшееся в среду: индекс MSCI EM снизился на 3,1%, S&P 500 - на 2,1%. Индекс MSCI Russia упал на 1,9%, т. е. Россия по итогам дня оказалась в худшей трети развивающихся рынков. Впрочем, сегодня утром в индикаторах произошел разворот. НОВОСТИ> По итогам 9М18 профицит бюджета России достиг 2,6 трлн руб.> Операционные показатели Северстали за 3К18 и прогноз результатов по МСФО> РусГидро может не успеть запустить Сахалинскую ГРЭС-2 до 2019 года> Группа ПИК: невпечатляющие операционные результаты за 3К18
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.

PIK Group

PIK Group GDR

Severstal (GDR)

Severstal PAO

PAO Severstal is an integrated Iron & Steel works company with a range of products: hot and cold rolled steel, roll-formed shapes and pipes, rolled sections, a large group of coke products and by-products. Co. also has various social responsibilities such as the operation and maintenance of sports complexes, holiday and recreational facilities and public housing. Co.'s operations are organized along three principal divisions: Severstal Russian Steel engaged in crude steel production; Severstal Resources engaged in the production of iron ore concentrate, pellets and coking coal; and Severstal International engaged in the production of high-quality flat-rolled products.

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
Aleksey Ryabushko

Andrey Kuznetsov

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Fedor Kornachev

Irina Lapshina

Rodion Lomivorotov

Sergei Konygin

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