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

CIS Market Daily - 12 мая 2020

КОММЕНТАРИЙ И ПРОГНОЗ - В РОССИИ ЗАВЕРШИЛИСЬ "НЕРАБОЧИЕ" ДНИ, ОБЪЯВЛЕНЫ НОВЫЕ МЕРЫ СТИМУЛИРОВАНИЯ, ГЛОБАЛЬНЫЕ РЫНКИ СНИЖАЮТСЯЗа период после закрытия торгов в Москве в пятницу Брент подешевела более чем на 1%, рубль ослаб на 0,5%. Глобальные индикаторы утром пессимистичны на фоне слабой (но не шокирующей) азиатской макростатистики и новостей о коронавирусе из разных стран.
НОВОСТИ> Отток из акций развивающихся рынков зафиксирован 12-ю неделю подряд, из России - третью неделю> Прогноз итогов ребалансировки индекса MSCI Russia в мае 2020 года> Владимир Путин объявил о смягчении режима самоизоляции и о третьем пакете мер по поддержке граждан и экономики> Денежно-кредитные стимулы уже ощущаются> Цены в России на прошлой неделе повысились на 0,1%, среднесуточная инфляция одолжила замедляться> Реализация программы обратного выкупа акций Роснефти в последние две недели замедлилась> Один из акционеров Polymetal продает 1,5% акций компании по ускоренной процедуре> Эльвира Набиуллина провела пресс-конференцию, ЦБ опубликовал еженедельный обзор> Результаты ВТБ за 1К20 по МСФО: хороший доход, но значительные списания> Годовая инфляция на Украине в апреле замедлилась до 2,1%
Underlyings
Polymetal International Plc

Polymetal International is the ultimate parent entity of Polymetal Group, a precious metals mining group operating in Russia, Kazakhstan and Armenia. Co. has five reportable segments: Magadan; Ural; Khabarovsk; Kazakhstan; and Armenia. Each segment is engaged in gold, silver or copper mining and related activities, including exploration, extraction, processing and reclamation.

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

VTB Bank (GDR)

VTB Bank PJSC

Bank VTB PAO is a Russia-based bank engaged in the provision of financial services. The Bank reports five segments: Corporate-Investment banking includes operations with corporate customers that are large business customers and banking financial institutions, as well as operations on the securities market; Mid-Corporate banking covers operations with medium business corporate customers; Retail business includes operations with individuals and small business corporate customers, and offers operations on Internet and mobile Point-of-Sale acquiring, plastic cards, payroll services and financial consulting, among others; Treasury comprises operations to manage liquidity, operations on financial and interbank markets, cash flow management and debit financing operation; as well as Other business includes two business: Construction and development involves operations undertaken by Company in the construction and development industry, and Other activities represent non-banking business.

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

Andrew Keeley

Andrey Kuznetsov

Andrey Gromadin

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Irina Lapshina

Kirill Rogachev

Research Team

Rodion Lomivorotov

Vladimir Lezhnev

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