🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Rouble firms past 60 vs dollar, Gazprom shares rally

Published 08/30/2022, 03:41 AM
Updated 08/30/2022, 12:32 PM
© Reuters. FILE PHOTO: The newly designed Russian 100-rouble banknotes are seen at the Goznak printing factory in Moscow, Russia July 6, 2022. Moscow News Agency/Handout via REUTERS
LCO
-
GAZP
-
NBIS
-

MOSCOW (Reuters) -The rouble firmed beyond 60 against the dollar in Moscow trade on Tuesday, shrugging off a slide in oil prices below $100, while Russia's benchmark stock index rose towards its highest point in two months, led by energy giant Gazprom (MCX:GAZP).

The rouble finished the day 0.8% stronger against the dollar at 59.94 and 0.7% firmer against the euro at 60.00.

The rouble gained in light trade even though analysts had said it could weaken after the peak of a month-end tax payments period, in which Russia's exporters usually convert foreign currency earnings into roubles, passed last week.

The rouble has spent most of August near 60 per dollar. Volatility has subsided since it hit a record low of 121.53 per dollar in Moscow trade in March, soon after Russia sent tens of thousands of troops into Ukraine. It then rallied to its strongest in seven years of 50.01 per dollar in June.

So far this year, the rouble has been the world's best-performing currency https://emea1.apps.cp.thomsonreuters.com/Apps/NewsServices/mediaProxy?apiKey=6d416f26-7b24-4f31-beb6-1b5aa0f3fafb&url=http%3A%2F%2Ffingfx.thomsonreuters.com%2Fgfx%2Frngs%2FGLOBAL-CURRENCIES-PERFORMANCE%2F0100301V041%2Findex.html, buoyed by emergency capital controls rolled out by the central bank in a bid to halt a mass sell-off. This helped to avoid economic meltdown that many had predicted.

"The national currency's moves are determined by ... fundamental factors, in particular the state of the country's balance of payments," said Alexander Dzhioyev, an analyst at Alfa-Capital.

Russia's current account surplus - largely reflecting the positive balance between exports and imports - more than tripled year-on-year in the first seven months of 2022, to a record $166.6 billion, as energy export revenues soared while sanctions caused imports to plunge.

STOCKS

The rouble-based MOEX Russian index rose 0.5% to 2,306.6 points, earlier touching a two-month peak of 2,314.53 points.

Its dollar-denominated peer RTS gained 1.2% to 1,212.1 points.

"The Russian stock market should continue to head north as it is fully isolated from the Western negative," said BCS Global Markets in a note. "The key supportive factor is the oil market – Brent should hold above $100/bbl in the short-term, though volatility would persist as bears and bulls fight for the crude market."

Brent crude oil, a global benchmark for Russia's main export, was down 6.5% at $98.32 a barrel, having started the session near its strongest level in a month.

© Reuters. FILE PHOTO: The newly designed Russian 100-rouble banknotes are seen at the Goznak printing factory in Moscow, Russia July 6, 2022. Moscow News Agency/Handout via REUTERS

Gazprom shares strongly outperformed, up 7.4%, with flows on the Nord Stream 1 gas pipeline to Germany due to halt from 0100 GMT on Aug. 31.

Moscow-listed shares of tech giant Yandex (NASDAQ:YNDX)'s gained 4% after Russia's anti-monopoly service approved its asset-swap deal with rival VK.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.