Report
Andrew Keeley ...
  • Andrey Kuznetsov
  • Andrey Gromadin
  • Anna Kotelnikova
  • Cole Akeson
  • Kirill Rogachev
  • Research Team

CIS Market Daily - 3 августа 2020

КОММЕНТАРИЙ И ПРОГНОЗ - ОТСУТСТВИЕ ЕДИНОЙ ДИНАМИКИ НА РЫНКАХ, НАПРЯЖЕННОСТЬ МЕЖДУ США И КНР, ИНДЕКСЫ PMI, ОСЛАБЛЕНИЕ РУБЛЯИндекс MSCI ACWI в пятницу завершил торги на уровнях предыдущего закрытия. При этом Россия и США продемонстрировали более позитивную динамику, чем прочие глобальные рынки: индекс РТС вырос на 0,2% (до 1 234 пунктов), а S&P 500 - на 0,8% (до 3 271 пункта). Сегодняшние утренние индикаторы неоднозначны: фьючерсы на индекс РТС котируются в небольшом плюсе, а рубль при этом подешевел. На предстоящей неделе ожидаются индексы PMI, решения центральных банков и статистика по американскому рынку труда, а в Белоруссии пройдут президентские выборы.
НОВОСТИ> Отток капитала из акций развивающихся рынков за неделю замедлился до $1,0 млрд> Нефтегазовый сектор: результаты за 2К20, вероятно, будут худшими за много лет> Минфин внес в правительство законопроект, предусматривающий изъятие сверхдоходов от НДД> Прогноз результатов TCS Group за 2К20 по МСФО: хороший квартал, учитывая все обстоятельства> Прогноз результатов ВТБ за 2К20 по МСФО: ожидается низкая прибыль
Underlyings
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.

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
Andrew Keeley

Andrey Kuznetsov

Andrey Gromadin

Anna Kotelnikova

Cole Akeson

Kirill Rogachev

Research Team

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