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

CIS Market Daily - 9 июня 2020

КОММЕНТАРИЙ И ПРОГНОЗ - РОСТ НА РЫНКАХ АКЦИЙ, РЕЦЕССИЯ В РЕАЛЬНОЙ ЭКОНОМИКЕ И ГЕОПОЛИТИЧЕСКИЕ ДЕБАТЫИндекс РТС подрос на 0,2% - до 1 289 пунктов, хотя в течение дня трижды сбивался на локальную коррекцию. Другие рынки также завершили день в небольшом плюсе. Публикации, посвященные состоянию американской и мировой экономики, были ожидаемо негативными. Участники нефтяного рынка обсуждают решения, принятые властями Саудовской Аравии и участниками ОПЕК+. В Москве резко смягчили карантинные ограничения. Норникель во вторник проведет телефонную конференцию. Сегодня также ожидаются переговоры по ливийской проблеме и публикация еженедельной статистики Американского института нефти (API).
НОВОСТИ> Прогноз ВВП России на 2020-2021 годы обновлен> Повышение оценки нефтегазового сектора с учетом снижения стоимости капитала> Рекомендации по Полюсу и Polymetal снижены до ДЕРЖАТЬ; закрыта торговая идея ПОКУПАТЬ Polymetal> TCS Group. Десять фактов о компании на основании отчетности> Платежная дисциплина на рынке электроэнергетики в мае существенно не ухудшилась> Нацбанк Казахстана оставил базовую ставку на уровне 9,5%, но может начать смягчение в июле
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.

Polyus (GDR)

Polyus PJSC

PJSC Polyus is an open joint stock company based in Russia. Co. is engaged in operations as a gold production company. Co.'s major assets are: in Krasnoyarsk region, Olympiada deposit as well as Blagodantoe, Titimukhta, Tyrada, Olenii, Razdolinskaya, Zyryanovskaya and Panimba fields; in Irkutsk region, Zapadnoe, Verninskoe, Pervenets, and Chertovo Koryto and Mukodek goldfields as well as some 94 placer deposits; in Magadan region, Natalka deposit and smaller Degdekan and Vostochnoye fields; in the Republic of Sakha (Yakutia), Kuranakh ore body and Kyutchus field as well as 50% interest in the giant Nezhdaninskoye field; and in Amur region, Bamskoe gold field.CJSC Deloitte & Touche CIS

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
Alexey Kirichok

Andrew Keeley

Andrey Kuznetsov

Andrey Gromadin

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Fedor Kornachev

Irina Lapshina

Kirill Rogachev

Research Team

Rodion Lomivorotov

Vladimir Lezhnev

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