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Astrum Market Round-Up: Equities up 0,8%, hryvnia flat
17.09.2009 17:30
Ukrainian equities finished higher for the day, in line with the strong bullish trend of recent weeks. Rising commodity prices and positive dynamics on European and American stock markets stood behind today’s move.
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Capital Saving Strategy.
We adhere to rigid diversification and essential mobility in asset management.
Long-term Strategy.
Ukrainian equity has preserved its potential in terms of expectative yield in the long run, but we recognize that risks are solid enough to recompense for the shrink in asset’s prices.
Speculative Gains Strategy.
In current conditions of abrupt liquidity decline the risks associated with speculative operations are exceptionally inflated.
Eurobonds - Risk Protection and Capital Growth
Eurobonds' attractiveness has significantly risen in relation to the possibility of acquiring a substantial discount. High discounts on many issuers are not justified in terms of reliability of those respective companies.
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Ukrnafta continues gas supply to chemical industry: POSITIVE
17.09.2009 10:26
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MHP may acquire Russian&EU assets, doubles poultry capacity in Ukraine
17.09.2009 10:25
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NBU may lose bank supervisory function
17.09.2009 10:24
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Kryukiv begins producing subway railcars for Kyiv
17.09.2009 10:23
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Flash note: JKX - BUY on higher output and prices
17.09.2009
PDF, 216 kb, 10 pages
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Investment Guide - Ukraine 2009 (PDF, 3 717 kb, 176 pages)
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| Currencies and commodities |
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| Currencies and commodities |
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Main indicators, 16.09.2009
| Index | Last | Abs. chng. | % |
| UST 3Y YTM | 153 | 7,00 |
4,79
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| EMBI+ Ukraine | 950 | -3,00 |
-0,31
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| CDS 5Y Ukraine | 1204 | -20,91 |
-1,71
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Eurobonds, 17.09.2009
| Issuer | Price, ASK | Maturity date | Yield, % |
| Sovereign bonds |
| Ukraine - 11 | 92,3 | 04.03.2011 | 10,8 |
| Ukraine - 12 | 87,2 | 26.06.2012 | 11,6 |
| Bank bonds |
| Forum - 09 | 99,0 | 30.10.2009 | 9,6 |
| Ukreximbank - 11 | 88,0 | 07.09.2011 | 14,3 |
| Corporate bonds |
| Azovstal - 11 | 90,0 | 28.02.2011 | 16,4 |
| MHP - 11 | 91,0 | 30.11.2011 | 14,3 |
Currency rates
| Currency | Rate NBU, 17.09.2009 | Interbank, 16.09.2009 |
| | % | Bid | % | Ask | % |
| USD | 8,0042 |
| 8,5363 |
0,79
| 8,5762 |
0,76
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| EUR | 11,7430 |
0,41
| 12,5387 |
1,40
| 12,5995 |
1,37
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| RUB | 0,2615 |
1,25
| 0,2790 |
1,86
| 0,2806 |
1,85
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Commodities Futures, 17.09.2009
| Name | Unit | Price | % |
| WHEAT FUTURE(CBT) | USd/bu. | 431,00 |
-0,06
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| GOLD 100 OZ FUTR | USD/t oz. | 1 018,90 |
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| WTI CRUDE FUTURE | USD/bbl. | 72,27 |
-0,33
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Interbank Rates, %
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UAH, %, 15.09.2009
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3,50
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-2,20
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UAH, o/n, %
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2,70
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-1,10
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USD, EUR, %, 14.09.2009
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0,30
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-0,40
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USD, EUR, o/n, %
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0,30
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0,00
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Banking System Liquidity, 16.09.2009
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Correspondent accounts balance, UAHm
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16 165,70
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1 851,50
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NBU operations at money market, 15.09.2009
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Given, UAHm
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0,00
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Withrdrawn, UAHm
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122,00
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Global Indices, 17.09.2009
| Index | Last | Abs. chng. | % |
| UX | 1 233,05 | 9,01 |
0,74
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| PFTS | 489,27 | 4,37 |
0,90
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Leaders by number of transactions, 17.09.2009
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USE
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PFTS
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| Ticker | Last, UAH | % | # |
| ALMK | 0,11 |
2,61
| 155 |
| AZST | 2,04 |
3,56
| 106 |
| ENMZ | 127,85 |
1,19
| 103 |
| UNAF | 143,10 |
0,00
| 83 |
| CEEN | 9,65 |
-0,52
| 78 |
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| Ticker | Last, UAH | % | # |
| ALMK | 0,11 |
0,00
| 17 |
| AZST | 2,07 |
5,08
| 15 |
| CEEN | 9,65 |
0,00
| 14 |
| ENMZ | 127,90 |
1,11
| 12 |
| UNAF | 144,00 |
0,69
| 11 |
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Refreshing data ...
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