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Cheat sheet: How the Russian stock market reacted to events in Ukraine, sanctions and food import ban
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Cheat sheet: How the Russian stock market reacted
to events in Ukraine, sanctions and food import ban We know how to tell your story
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01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
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www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
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17
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20
21
23
25
26
22
11
sanctions 18
sanctions 24
21 November
Yanukovich’s government abandons
treaty to have closer ties with the EU
and seeks to expand cooperation
with Moscow instead. Protests begin.
1
MICEX
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
3
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
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www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
21
23
25
26
22
11
sanctions 18
sanctions 24 2
1
30 November
Police brutally attack protesters. On
December 1, up to 300,000 people
take to the streets and seize Kiev City
Hall.
MICEX
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
4
1 200
1 250
1 300
1 350
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01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
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10
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www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
21
23
25
26
22
11
sanctions 18
sanctions 24
17 December
Russia announces it will buy $15 billion
worth of Ukrainian government bonds
and provide a discount on natural gas
prices to the country.
1
3
MICEX
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,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
5
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
5
6 7
8
10
9
4
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
21
23
25
26
22
11
sanctions 18
sanctions 24
22 January
The first protest deaths. Two people
die from gun-shot wounds.
1 4
MICEX
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,
,
,
,
,
,
Russian market: sanctions & Ukraine
6
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4 6 7
8
10
9
5
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
21
23
25
26
22
11
sanctions 18
sanctions 24
28 January
Ukrainian government tries to defuse
the crisis by having the prime minister
resign and repealing the harsh anti-
protest law.
1
5
MICEX
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
7
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
7
8
10
9
Russian market: sanctions & Ukraine
6
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
21
23
25
26
22
11
sanctions 18
sanctions 24
16 February
Opposition leaves Kiev City Hall in
exchange for the release of all jailed
protesters.
1 6
MICEX
,
,
,
,
,
,
,
,
8
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6
8
10
9
7
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
21
23
25
26
22
11
sanctions 18
sanctions 24
18-20 February
Over a hundred dead and many
more injured in worst violence the
country has seen in 70 years.
1 7
MICEX
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
9
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6
10
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8
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
21
23
25
26
22
11
sanctions 18
sanctions 24
22 February
President Yanukovich disappears and
the parliament votes to remove him
from power.
1 7 8
MICEX
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
10
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
21
23
25
26
22
11
sanctions 18
sanctions 24
1 March
Putin receives approval from the
parliament to use military force. On
Monday, the stock market falls 11%,
wiping nearly $60 billion off the value
of Russian firms.
1
MICEX
9
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
11
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
9
10
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
21
23
25
26
22
11
sanctions 18
sanctions 24
7 March
Russia says it will support Crimea if the
region votes to leave Ukraine.
1
MICEX
10
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
12
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
11
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
12
13
14
15
16
17
19
20
21
23
25
26
22
sanctions 18
sanctions 24
16-18 March
Referendum in Crimea shows 97% of
voters want to join Russia. First round of
EU/US sanctions against several
Russian officials. Crimea becomes
Russian territory.
1
MICEX
sanctions 11
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
13
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
12
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
13
14
15
16
17
19
20
21
23
25
26
22
11
sanctions 18
sanctions 24
20 March
The US and EU extend the list of
individuals targeted for sanctions.
1
MICEX
12
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
14
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
13
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
14
15
16
17
19
20
21
23
25
26
22
11
sanctions 18
sanctions 24
31 March
Putin orders a partial withdrawal of
Russian troops from the border with
Ukraine.
1
MICEX
13
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
15
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
14
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13 15
16
17
19
20
21
23
25
26
22
11
sanctions 18
sanctions 24
7 April
Protesters occupy government
buildings in the eastern cities of
Donetsk, Luhansk and Kharkiv, calling
for a referendum on independence.
1
MICEX
14
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
16
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
15
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
16
17
19
20
21
23
25
26
22
11
sanctions 18
sanctions 24
10 April
Russia says that gas supplies going to
Ukraine could be cut off if the country
doesn't pay its debt.
1
MICEX
15
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
17
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
16
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
17
19
20
21
23
25
26
22
11
sanctions 18
sanctions 24
15-17 April
Ukraine starts an "anti-terrorist
operation" against pro-Russian
opposition which quickly stalls. Russia,
Ukraine, EU and US sign agreement in
Geneva to de-escalate the crisis.
1
MICEX
16
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
18
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
17
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16 19
20
21
23
25
26
22
11
sanctions 18
sanctions 24
21-22 April
Ukraine relaunches its military
operation against pro-Russian
opposition in the east. Russian Foreign
Minister accuses Kiev of breaking the
Geneva agreement.
1
MICEX
17
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
19
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
18
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
21
23
25
26
22
11
sanctions 24
28 April
Second round of sanctions targets 7
more Russian government officials
and 17 firms that the White House
claims are part of “Putin’s inner
circle”.
1
MICEX
sanctions 18
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
20
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
19
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
20
21
23
25
26
22
11
sanctions 18
sanctions 24
7 May
President Putin calls for referendums in
eastern Ukraine to be postponed to
encourage dialogue and calls the
presidential elections scheduled for 25
May as a move "in the right direction".
1
MICEX
19
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
21
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
20
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
23
25
26
22
11
sanctions 18
sanctions 24
11 May
Donetsk and Luhansk declare
independence after holding
referendums.
1
MICEX
20
21
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
22
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
21
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
23
25
26
22
11
sanctions 18
sanctions 24
25-27 May
Ukraine holds presidential elections
and votes for Poroshenko. Ukrainian
army launches offensive in the east.
1
MICEX
21
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
23
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
22
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
21
23
25
26
11
sanctions 18
sanctions 24
16 June
Gazprom says Ukraine has failed to
settle its debts and cuts off all gas
supplies to the country.
1
MICEX
22 ,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
24
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
23
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
21
25
26
22
11
sanctions 18
sanctions 24
25 June
Russia's parliament cancels resolution
authorizing the use of Russian forces in
Ukraine.
1
MICEX
23 ,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
25
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
24
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
21
23
25
26
22
11
sanctions 18
16 July
Third round of sanctions target a
number of major Russian companies,
including Rosneft, Novatek,
Gazprombank and VEB.
1
MICEX
sanctions 24
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
26
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
25
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
21
23
26
22
11
sanctions 18
sanctions 24
17 July
Malaysian Airlines flight MH17 shot
down while flying over eastern
Ukraine.
1
MICEX
25
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
27
1 200
1 250
1 300
1 350
1 400
1 450
1 500
1 550
01.11.2013 01.12.2013 01.01.2014 01.02.2014 01.03.2014 01.04.2014 01.05.2014 01.06.2014 01.07.2014 01.08.2014
2 3
4
5
6 7
8
10
9
26
www.detailcomms.com
Nov
2013
Dec
2013
Jan
2014
Feb
2014
Mar
2014
Apr
2014
May
2014
Jun
2014
Jul
2014
Aug
2014
sanctions
12
13
14
15
16
17
19
20
21
23
25
22
11
sanctions 18
sanctions 24
6-7 August
Russia bans food imports from the US,
EU, Norway, Canada, and Australia in
retaliation for the sanctions imposed
by those countries.
1
MICEX
26
,
,
,
,
,
,
,
,
Russian market: sanctions & Ukraine
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