Report
Andrey Kuznetsov ...
  • Andrey Gromadin
  • Anna Kotelnikova
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Cole Akeson
  • Mikhail Krasnoperov
  • Research Team
  • Rodion Lomivorotov

CIS Market Daily - 2 апреля 2021

КОММЕНТАРИЙ И ПРОГНОЗ - РОССИЙСКИЙ РЫНОК ОТСТАВАЛ НА ФОНЕ СНИЖЕНИЯ ЦЕН НА НЕФТЬ И ПОЛИТИЧЕСКИХ НОВОСТЕЙ, НО СЕГОДНЯ УТРОМ НАСТРОЙ БОЛЕЕ ОПТИМИСТИЧНЫЙБольшинство рынков вчера выросли (MSCI ACWI - на 1,1%). Энтузиазм в основном был обусловлен новыми планами стимулирования в США. Россия оказалась в числе отстающих (индекс РТС снизился на 1,3% до 1 457 пунктов) на фоне слабой внутридневной динамики цен на нефть и опасений, вызванных новостями на тему Украины. Глобальные и российские индикаторы сегодня утром указывают на рост.НОВОСТИ> ВВП РФ в 4К20 сократился на 1,8% г/г> Выдержки из телефонной конференции Татнефти по результатам за 4К20> X5 Retail Group: оценка традиционных магазинов понижена, онлайн-сегмента - повышена> Годовая инфляция в Казахстане в марте замедлилась до 7%> Динамика ВВП Украины в 4К20 улучшилась благодаря потреблению, по итогам 2020 года снижение составило 4%
Underlyings
TATNEFT (PREF A)

TATNEFT PJSC

Tatneft PJSC and its subsidiaries are engaged in crude oil exploration, development and production principally in the Republic of Tatarstan, Russia. Co. is a holding structure, which incorporates oil and gas production boards, crude oil and gas refining companies, as well as enterprises and servicing works selling the crude oil and also the products of crude oil and gas refining and petrochemical products. In addition to this, Co. is also participating in the banking and insurance activities. Co.'s operations are divided into the following main segments: Exploration and Production; Refining and Marketing; and Petrochemicals.

X5 Retail Group N.V. Sponsored GDR RegS

X5 Retail Group is a holding company. The main activity of Co. is the development and operation of grocery retail stores. Co. operates a retail chain of soft-discount, supermarket and hypermarket stores under the brand names "Pyaterochka", "Perekrestok" and "Karusel" in major population centres in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostov-on-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm, Ekaterinburg and Kiev, Ukraine.

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
Andrey Kuznetsov

Andrey Gromadin

Anna Kotelnikova

Anton Stroutchenevski

Artem Vinogradov

Cole Akeson

Mikhail Krasnoperov

Research Team

Rodion Lomivorotov

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