reports
- Maureen Schuller
- Suvi Platerink Kosonen
Bank Pulse: Closures of European subsidiaries of Russian banks may lea...
Closures of European bank subsidiaries of Russian banks may result in payout events for European Deposit Guarantee Schemes. As these schemes are accrued by local banks, payout events are likely to lead to higher costs for banks in the country
- Andrew Keeley
- Arthur Cherkesov
- Andrew Keeley
- Andrey Gromadin
- Anton Stroutchenevski
- Artem Vinogradov
- Arthur Cherkesov
- Cole Akeson
- Dmitry Troshin
- Georgiy Ivanin
- Konstantin Samarin
- Research Team
CIS Market Daily - February 28, 2022
MARKET COMMENT - NONRESIDENT SECURITY SALES FROZEN; POSSIBLE RUSSIA-UKRAINE NEGOTIATIONS IN FOCUSThe RTS finished the week with a 33% decline to 937 and valuations at levels not seen since 2008 or earlier. This morning, the CBR froze security sales for nonresidents and delayed the opening of stock trading until at least 13:00 Moscow time. Negotiations scheduled between Russia, Ukraine and Belarus are the obvious focal point for markets, as well as any other news flow on market restrictions or sa...
- Andrew Keeley
- Andrey Gromadin
- Anton Stroutchenevski
- Artem Vinogradov
- Arthur Cherkesov
- Cole Akeson
- Dmitry Troshin
- Georgiy Ivanin
- Konstantin Samarin
- Research Team
CIS Market Daily - 28 февраля 2022
КОММЕНТАРИЙ И ПРОГНОЗ - ЗАПРЕТ ДЛЯ НЕРЕЗИДЕНТОВ НА ПРОДАЖУ РОССИЙСКИХ ЦЕННЫХ БУМАГ; В ЦЕНТРЕ ВНИМАНИЯ ПЕРЕГОВОРЫ МЕЖДУ УКРАИНОЙ И РОССИЕЙИндекс РТС по итогам прошлой недели упал на 33% до 937 пунктов, рыночные оценки достигли уровней, которые не наблюдались как минимум с 2008 года. Сегодня утром Банк России ввел запрет для нерезидентов на продажу российских ценных бумаг и отложил начало торгов на рынке акций до 15:00 мск. В центре внимания сейчас, конечно, переговоры между Россией и Украиной, а ...
A double requalification allows JSC VTB BANK to improve to Slightly Po...
JSC VTB BANK (RU), a company active in the Money Center Banks industry, has received a double requalification by the independent financial analyst theScreener. Its fundamental valuation is now 1 out of 4 stars while its market behaviour can be considered as defensive. theScreener believes that the gain of a star(s) and an improvement in the market risk perception allows upgrading the general evaluation to Slightly Positive. As of the analysis date February 25, 2022, the closing price was USD 1.0...
- Andrew Keeley
- Andrey Gromadin
- Anton Stroutchenevski
- Artem Vinogradov
- Arthur Cherkesov
- Cole Akeson
- Dmitry Troshin
- Ekaterina Sidorova
- Georgiy Ivanin
- Igor Rapokhin
- Konstantin Samarin
- Maria Martynova
- Research Team
- Sergey Donskoy
CIS Market Daily - February 24, 2022
MARKET COMMENT - MILITARY CONFLICT WITH UKRAINE ERUPTS; RUBLE AND FUTURES DOWN MORE THAN 9%Russia entered a military conflict with Ukraine overnight. Prior to the Moscow Exchange halting trading, RTS futures were down more than 9%, with the median stock having fallen 19%. The ruble has declined more than 9% in interbank trading to its weakest level since 1998. The European Council and G7 are to hold emergency summits today, and US President Joe Biden has promised "severe sanctions." STORIES> Rus...
- Andrew Keeley
- Andrey Gromadin
- Anton Chernyshev
- Anton Stroutchenevski
- Artem Vinogradov
- Arthur Cherkesov
- Cole Akeson
- Dmitry Troshin
- Georgiy Ivanin
- Konstantin Samarin
- Maria Martynova
- Research Team
- Sergey Donskoy
CIS Market Daily - 24 февраля 2022
КОММЕНТАРИЙ И ПРОГНОЗ - ВОЕННЫЙ КОНФЛИКТ В ДОНБАССЕ; КУРС РУБЛЯ И КОТИРОВКИ ФЬЮЧЕРСОВ ТЕРЯЮТ БОЛЕЕ 9%Россия начала специальную военную операцию в Донбассе. До приостановки торгов на Московской бирже индекс РТС успел потерять более 9%, а медианная цена акций опустилась на 19%. Курс рубля снизился более чем на 9%. Европейский совет и страны "большой семерки" проведут сегодня экстренные саммиты, а президент США Джо Байден пообещал "жесткие санкции". НОВОСТИ> На прошлой неделе потребительские цены в...
- Anastasia Khakhaeva
- Andrew Keeley
- Arthur Cherkesov
- Cole Akeson
- Dmitry Troshin
- Ekaterina Usanova
- Fedor Kornachev
- Georgiy Ivanin
- Mikhail Krasnoperov
- Research Team
CIS Market Daily - February 22, 2022
MARKET COMMENT - RTS PLUNGES, RUSSIA RECOGNIZES DNR AND LNR, EYES ON FURTHER DEVELOPMENTS TODAYThe RTS yesterday fell 13.2% to 1,208. Such a sharp fall had not been seen since 2008, and before that 1999. Yesterday's market collapse coincided with public discussions and the after-market announcement of the Russian government's recognition of the independence of the DNR and LNR. STORIES> RTS declines most since 2008, 1999; DNR/LNR recognition> VTB 4Q21 IFRS review: Modest end to year of ...
- Anastasia Khakhaeva
- Andrew Keeley
- Anton Chernyshev
- Arthur Cherkesov
- Cole Akeson
- Dmitry Troshin
- Ekaterina Usanova
- Fedor Kornachev
- Georgiy Ivanin
- Mikhail Krasnoperov
- Research Team
CIS Market Daily - 22 февраля 2022
КОММЕНТАРИЙ И ПРОГНОЗ - СИЛЬНЕЙШЕЕ С 2008 ГОДА СНИЖЕНИЕ ИНДЕКСА РТС СВЯЗАНО С ПРИЗНАНИЕМ РОССИЕЙ НЕЗАВИСИМОСТИ ДНР И ЛНРВчера индекс РТС снизился на 13,2% до 1 208 пунктов. Это самое значительное снижение с 2008 года, а до этого рынок проседал так сильно лишь в 1999 году. Торговый оборот в анализируемых нами бумагах достиг $9,6 млрд. Вчерашний обвал на рынке связан с объявлением о признании российскими властями независимости ДНР и ЛНР. НОВОСТИ> Нефть дорожает на фоне роста напряженности в связи ...
VTB Group reports record annual IFRS profit for 2021
JSC VTB Bank (VTBR) VTB Group reports record annual IFRS profit for 2021 21-Feb-2022 / 22:30 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. VTB Group reports record annual IFRS profit for 2021 VTB Bank ("VTB" or "the Bank"), the parent company of VTB Group ("the Group"), today publishes its consolidated financial statements for 2021 along with the independent auditor's report. Dmitry Pianov, a member of the Management Board and Chief Financial Officer of VTB Bank, said: "In 2...
- Andrew Keeley
- Andrey Gromadin
- Anton Stroutchenevski
- Artem Vinogradov
- Arthur Cherkesov
- Cole Akeson
- Dmitry Troshin
- Georgiy Ivanin
- Konstantin Samarin
- Maria Martynova
- Research Team
- Sergey Donskoy
CIS Market Daily - February 21, 2022
MARKET COMMENT - GRIM DONBASS HEADLINES, HOPES FOR A PRESIDENTS' SUMMITThe RTS fell 4% on Friday to 1,391 following bearish headlines from southern Russia and eastern Ukraine late in the afternoon. Global markets were also soft, the MSCI ACWI slipping 0.9%. Russia assets are higher early this morning, corresponding with news of a more mixed global environment and hopes for a summit between the Russian and US presidents. STORIES> Sharp escalation in tensions ahead of diplomatic meetings this week...
- Andrew Keeley
- Andrey Gromadin
- Anton Chernyshev
- Anton Stroutchenevski
- Artem Vinogradov
- Arthur Cherkesov
- Cole Akeson
- Dmitry Troshin
- Georgiy Ivanin
- Konstantin Samarin
- Maria Martynova
- Research Team
- Sergey Donskoy
CIS Market Daily - 21 февраля 2022
КОММЕНТАРИЙ И ПРОГНОЗ - ПЕССИМИСТИЧНЫЕ СООБЩЕНИЯ О СИТУАЦИИ НА ДОНБАССЕ, НАДЕЖДЫ НА САММИТ ПРЕЗИДЕНТОВ РФ И СШАИндекс РТС в пятницу упал на 4% до 1 391 пункта после появления к вечеру пессимистичных сообщений о ситуации на востоке Украины. Глобальные рынки также снижались, индекс MSCI ACWI отступил на 0,9%. Сегодня утром российские активы растут в цене на фоне сообщений о неоднозначной ситуации на глобальных рынках и надежд на саммит президентов России и США. НОВОСТИ> ВВП России в 2021 году увел...
VTB Bank announces RAS financial results (standalone) for January 2022
JSC VTB Bank (VTBR) VTB Bank announces RAS financial results (standalone) for January 2022 08-Feb-2022 / 11:00 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. VTB Bank announces RAS financial results (standalone) for January 2022 VTB Bank (PJSC) (hereinafter referred to as the Bank) publishes its standalone key RAS financial results for January 2022. Mikhail Kovalenko, Senior Vice-President, Head of Accounting and Reporting Department, noted: "January results reflect a stab...
VTB BANK sees a downgrade to Neutral on account of less fundamental st...
The independent financial analyst theScreener just lowered the general evaluation of VTB BANK (RU), active in the Money Center Banks industry. As regards its fundamental valuation, the title now shows 0 out of 4 stars while market behaviour can be considered defensive. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Neutral. As of the analysis date February 1, 2022, the closing price was RUB 0.04 and its target pric...
VTB Bank JSC: Yuri Andresov elected to VTB Management Board
JSC VTB Bank (VTBR) VTB Bank JSC: Yuri Andresov elected to VTB Management Board 28-Dec-2021 / 10:20 CET/CEST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Yuri Andresov elected to VTB Management Board On 27 December, the VTB Supervisory Council elected Yuri Andresov to the VTB Management Board. The decision will enter into force upon approval by the Central Bank of the Russian Federation. In his new p...
- Andrew Keeley
- Andrey Gromadin
- Anton Chernyshev
- Arthur Cherkesov
- Cole Akeson
- Dmitry Troshin
- Georgiy Ivanin
- Konstantin Samarin
- Research Team
CIS Market Daily - 28 декабря 2021
КОММЕНТАРИЙ И ПРОГНОЗ - НА РЫНКАХ ПОВЫСИЛАСЬ АКТИВНОСТЬ И ВЫРОС ИНТЕРЕС К РИСКАМТорги в понедельник возобновились с позитивным настроем. Основные фондовые индексы в Европе и США выросли. Индекс РТС повысился на 1,2% благодаря глобальному оптимизму и росту цен на нефть НОВОСТИ> Рост цен на нефть пока ограничен отметкой $79/барр.> Газпром нефть запустила новый центр добычи нефти из нефтяных оторочек в ЯНАО> ВТБ представил отчетность по МСФО за ноябрь и 11М21> Аэрофлот: слабые операционные результ...
- Andrew Keeley
- Andrey Gromadin
- Arthur Cherkesov
- Cole Akeson
- Dmitry Troshin
- Georgiy Ivanin
- Konstantin Samarin
- Research Team
- Yaroslav Lissovolik
CIS Market Daily - December 28, 2021
MARKET COMMENT - TRADERS RETURN FROM HOLIDAY WEEKEND IN A RISK-ON MOODUS markets resumed trading yesterday, and the mood was generally positive. Benchmark US and European stock indexes closed higher. The RTS notched a 1.2% gain on the back of the positive global sentiment and stronger oil prices. STORIES> US sets dates for meetings with Russia on security issues> Gazprom Neft announces start-up of oil rims project in Yamal> VTB posts 11m21 IFRS results> Aeroflot publishes weak November trading u...
VTB Group announces IFRS financial results for November and 11M 2021
JSC VTB Bank (VTBR) VTB Group announces IFRS financial results for November and 11M 2021 27-Dec-2021 / 07:59 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. VTB Group announces IFRS financial results for November and 11M 2021 VTB Bank, the parent company of VTB Group ("the Group"), today publishes its unaudited consolidated financial results in accordance with IFRS for November and 11 months of 2021. Dmitry Pianov, a member of the Management Board and Chief Financial Officer of...
- Evgeniy Kipnis
2022 might be The Year; upgrading to O/W
We upgrade VTB to O/W. The bank is set to generate record-high profit in 2021F, building the base for sustainable ROE / ROTE levels of 14-15% / 15-16% for years to come. The dividend story in the name, long-awaited by investors, might finally materialize in 2022 – we expect the bank to deliver a 15% dividend yield. We believe these factors are far from priced-in at current stock levels. The stock has declined 21% from its mid-October peaks (vs -21% by SBER and -13% by MOEX Index) and offers g...
VTB Bank announces RAS financial results (standalone) for November and...
JSC VTB Bank (VTBR) VTB Bank announces RAS financial results (standalone) for November and 11M 2021 08-Dec-2021 / 11:00 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. VTB Bank announces RAS financial results (standalone) for November and 11M 2021 VTB Bank (PJSC) (hereinafter referred to as the Bank) publishes its standalone key RAS financial results for November and eleven months of 2021. Mikhail Kovalenko, Senior Vice-President, Head of Accounting and Reporting Department,...
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