Fixed Income

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Reports

  • Apr 24, 2017 PDF

    Ukrainian Bond Weekly

    Weekly roundup (April 18-24): Finance Minister commented on IMF aid and Eurobond issuance; IP decline slowed to -2.7% y-o-y in March; retail trade

  • Apr 18, 2017 PDF

    Ukrainian Bond Weekly

    To watch this week (April 18-21): This week is expected to be rather uneventful, with markets continuing to watch speculation about potential candi

  • Apr 10, 2017 PDF

    Ukrainian Bond Weekly

    Weekly roundup (April 4-10): NBU Governor Gontareva tendered her resignation; the IMF approved a $1bn EFF tranche for Ukraine and published an upda

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Eurobonds

Ukrainian Eurobonds Price
(mid)
YTM
(mid)
Sovereign
Ukraine 2019 101.9 6.86%
Ukraine 2020 100.4 7.62%
Ukraine 2021 99.25 7.95%
Ukraine 2022 97.50 8.34%
Ukraine 2023 95.75 8.64%
Ukraine 2024 94.50 8.78%
Ukraine 2025 93.75 8.82%
Ukraine 2026 93.00 8.87%
Ukraine 2027 92.75 8.83%
Corporates
Avangard 18 26.50 -
DTEK 24 89.50 13.25%
Ferrexpo 19 104.8 6.81%
Interpipe 17 27.50 -
Kernel Holding 22 106.3 7.17%
MHP 20 103.8 6.81%
Mriya 16 7.00 -
Mriya 18 7.00 -
Metinvest 21 95.25 11.90%
Ukrainian Railway 21 100.8 9.55%
Ukrlandfarming 18 26.50 -
Banking
FUIB 18 100.00 11.15%
Oschadbank 23 102.0 8.52%
Oschadbank 25 99.75 9.69%
Privatbank 18 19.50 -
Privatbank 18 19.50 -
Privatbank 21 12.50 -
Ukreximbank 22 102.0 8.81%
Ukreximbank 23 92.75 10.91%
Ukreximbank 25 100.00 9.75%
Munis

Domestic Bonds

Ukrainian Domestic Bonds Price
(mid)
YTM
(mid)
Treasuries
6M 98.25 14.75%
9M 100.0 14.80%
12M 101.0 14.90%
3Y 86.53 15.60%
VAT bond 51.28 15.25%