Sberbank - Rosneft Oil Co. (ROSN) ... CIS Market Daily - 14 февраля 2022

Report

Sberbank

Andrey Gromadin ...

Anton Chernyshev
Anton Stroutchenevski
Artem Vinogradov
Cole Akeson
Konstantin Samarin
Research Team

CIS Market Daily - 14 февраля 2022

КОММЕНТАРИЙ И ПРОГНОЗ - РЕЗКИЙ СПАД НА РЫНКАХ ИЗ-ЗА ОПАСЕНИЙ НАСЧЕТ ПОВЫШЕНИЯ СТАВОК И КОММЕНТАРИЕВ США ПО УКРАИНЕИндекс РТС в пятницу упал на 5,0% до 1 470 пунктов. Давление на российские активы оказали сообщения американских СМИ и комментарии официальных представителей США по Украине. Глобальные рынки отступали из-за опасений, что процентные ставки будут расти на фоне высокой инфляции. Индекс MSCI ACWI отступил в пятницу на 1,5%. Мы полагаем, что сегодня в России и на глобальных рынках сохранится высокая волатильность.
НОВОСТИ> Профицит бюджета РФ в январе достиг 125 млрд руб.> Нефть резко подорожала на фоне отчета МЭА и заявлений США о ситуации вокруг Украины> Результаты Роснефти за 4К21: слабее, чем ожидалось

14/02/2022 1 RU

Underlyings

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.

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RU000A0J2Q06 Moscow Exchange MICEX-RTS Russia

Rosneft Oil Co. Sponsored GDR RegS

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US67812M2070 London Stock Exchange Russia

Provider

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.

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Analysts

Andrey Gromadin

Anton Chernyshev

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Konstantin Samarin

Research Team

Other Reports on these Companies

EQS Group AG

ROSNEFT OIL COMPANY: Listing Cancellation

ROSNEFT OIL COMPANY (ROSN) ROSNEFT OIL COMPANY: Listing Cancellation 17-Oct-2022 / 17:00 MSK Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Rosneft announces its intention to cancel the listing of Global Depositary Receipts on the London Stock Exchange Rosneft Oil Company (MOEX and LSE: ROSN; Rosneft, the Company) has applied today to the Financial Conduct Authority (FCA) and the London Stock Exchange ...

October 17, 2022 October 17, 2022 1 EN

EQS Group AG

ROSNEFT OIL COMPANY: 1H 2022 IFRS Results

ROSNEFT OIL COMPANY (ROSN) ROSNEFT OIL COMPANY: 1H 2022 IFRS Results 15-Sep-2022 / 10:00 MSK Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ROSNEFT’S 1H 2022 IFRS RESULTS 1H 2022 NET INCOME ATTRIBUTABLE TO SHAREHOLDERS INCREASED BY 13% YOY AND AMOUNTED TO RUB 432 BLN OUTSTANDING PREPAYMENTS AND NET FINANCIAL DEBT DECREASED BY 12% COMPARED TO THE BEGINNING OF THE YEAR Rosneft Oil Company releases 1H 2022 results prepared in accordance with International Financial Reporting Standards (I...

September 15, 2022 September 15, 2022 1 EN

EQS Group AG

ROSNEFT OIL COMPANY: Rosneft informs about submission of a notification for automatic conversion of GDRs

ROSNEFT OIL COMPANY (ROSN) ROSNEFT OIL COMPANY: Rosneft informs about submission of a notification for automatic conversion of GDRs 16-Aug-2022 / 19:15 MSK Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Rosneft informs about submission of a notification for automatic conversion of GDRs In accordance with part 13 of Article 6 of Federal Law No. 114-FZ dated April 16, 2022, in the manner prescribed by th...

August 16, 2022 August 16, 2022 1 EN

Russian Consumer - Unemployment and Income: The Outlook for 2022

In its modern history, Russia has not suffered any major spikes in joblessness. Its unemployment rate has ranged from between 4.8% and 8.3% since 2005 (versus 3.6-9.9% in the US for the same period). However, considering the sectors currently affected and companies scaling down operations in Russia, we see 1.1 mln out of the total 71 mln jobs at risk. But because this comes amid a labor shortage, which emerged in late 2021, companies are aiming to hold on to personnel, while the government is announcing extra social support measures. In a conservative scenario, the unemployment rate could go u...

March 24, 2022 March 24, 2022 1 EN

Andrew Keeley ... (+3)

Andrew Keeley
Arthur Cherkesov
Ekaterina Sidorova

Russian Banks - What We Know at This Stage

In this note, we sum up a few thoughts on the current situation for Russia's banks.> Immediate pressure weathered... Since the initial brief depositor panic in late February, deposit flows have stabilized and even turned into net inflows as banks have hiked short-term deposit rates to around 20%, in line with the key rate.> ... and the CBR has experience of crises. The CBR is well versed in supporting the banking system through crises and has already made important moves in providing liquidity and capital forbearance. The banking sector recapitalization that we saw in 2008-09 and 2014-15 is no...

March 24, 2022 March 24, 2022 1 EN

Anton Stroutchenevski ... (+6)

Anton Stroutchenevski
Artem Vinogradov
Cole Akeson
Dmitry Troshin
Georgiy Ivanin
Research Team

CIS Market Daily - March 24, 2022

MARKET COMMENT - TRADING TO RESUME FOR DOMESTIC INVESTORS AHEAD OF THE NATO-G7-DM SUMMIT AND NEW SANCTIONSEquity trading resumes today after a four-week suspension, but nonresidents and short-sellers will not yet be welcomed back. In focus will be the summit of NATO, the G7 and the rest of the developed world, which was called to discuss the evolving responses to Russia's so-called "special military operation" against Ukraine. STORIES> Equity trading to resume today - but not for nonresidents> "Unfriendly" countries to pay for Russian gas in rubles> Weekly inflation still elevated at 1.9%; inf...

March 24, 2022 March 24, 2022 1 EN

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CIS Market Daily - 14 февраля 2022

ROSNEFT OIL COMPANY: Listing Cancellation

ROSNEFT OIL COMPANY: 1H 2022 IFRS Results

ROSNEFT OIL COMPANY: Rosneft informs about submission of a notification for automatic conversion of GDRs

Russian Consumer - Unemployment and Income: The Outlook for 2022

Russian Banks - What We Know at This Stage

CIS Market Daily - March 24, 2022

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