Fixed Income

The company’s fixed-income sales and trading business acts as a market maker in both domestic and international debt instruments, trading actively with international and domestic investors

Ukrainian Eurobonds:

Sovereign Price
(mid)
YTM
(mid)
GDP Warrants 85.00 0.00
Ukraine 19 100.19 1.57
Ukraine 20 102.76 4.98
Ukraine 21 104.01 5.64
Ukraine 22 104.26 6.19
Ukraine 23 104.38 6.50
Ukraine 24 104.13 6.77
Ukraine 24 (8.994) 108.38 6.78
Ukraine 25 103.13 7.11
Ukraine 26 102.26 7.34
Ukraine 26 (EUR) 105.38 5.78
Ukraine 27 102.13 7.40
Ukraine 28 113.13 7.73
Ukraine 32 98.63 7.55
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 104.25 6.78
Oschadbank 25 104.50 7.00
Privatbank 18 (10.25) 31.50 0.00
Privatbank 18 (10.875) 32.50 0.00
Privatbank 21 5.25 0.00
Ukreximbank 21 97.00 19.72
Ukreximbank 22 104.25 6.42
Ukreximbank 23 99.00 9.88
Ukreximbank 25 105.50 7.29
Corporates Price
(mid)
YTM
(mid)
Avangard 18 10.50 0.00
DTEK 24 99.50 11.03
Interpipe 17 34.00 0.00
Kernel Holding 22 105.75 6.18
MHP 20 102.50 4.10
MHP 24 106.50 6.14
MHP 26 102.50 6.48
Metinvest 23 105.25 7.46
Metinvest 26 103.75 6.52
Mriya Farming 25 4.00 93.25
Naftogaz 22 101.75 6.70
Naftogaz 24 (EUR) 102.75 6.45
Ukrainian Railway 21 103.00 5.82
Ukrainian Railway 24 102.00 7.75
Ukrlandfarming 18 10.50 0.00

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
6M 99.68 17.17
12M 98.60 17.17
2Y 100.23 17.28
USD-denominated 99.36 6.86
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