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NRG Daily Pulse 16/02 (Eng)

16.02.2011 | Источник: NRG Capital
Тема: Комментарии по открытию, ходу и закрытию торгов, NRG Capital

Market Comment

On Tuesday, 15th of February, the world equity markets stayed volatile in response to varying results of macro statistics from the world markets. The major indices of the Ukrainian stock market closed with mixed results: UX – 0.32%, PFTS +0.22%.  The biggest advancers were Motor Sich [MSICH +2.39%], Ukrnafta [UNAF +0.23], Zahidenergo [ZAEN +0.11%]. The shares of Azovstal [AZST -1.66%] and Ukrtelecom [UTLM -1.5%] suffered the greatest declines as investors took profits.

News Headlines

  • Ukraine’s economy grew by 4.2% in 2010, according to the data published by the State Statistics Committee. The GDP figure for the year falls short of our expectations of a 4.8%, but exceeds the government’s forecast of 3.7%.

  • Dneprenergo increased electricity production by 21.6% in 2010 YoY. This news is POSITIVE for Dneprenergo [DNEN; U/R] because the increased production was above market expectations.

  • The Ministry of Finance (MoF) conducted a regular OVGZ (local government bonds) auction, raising a total of ~UAH362 mn. The total volume raised is 2.6x lower than at the previous auction, and is the lowest amount raised this year. During the auction the ministry placed 5 different issues with only two issues subsequently sold: a 3-month at 5.5% and a 3-year issue at 11%. The government decided not to sell the other 3 issues, as the yields demanded by the market on these issues were higher than at the previous auctions, while the government’s refinancing needs were moderate. The ministry satisfied 5 out 36 bids in total.

Trader’s perspective

The Ukrainian market is poised to open at the level of the previous session’s close, and we expect a possible downward movement intraday. In our view shares of metallurgical companies are likely to be a drag on the index. Investors will be watching the industrial production data from the US to glean signs of a continued recovery.

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