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 116.75 0.00
Ukraine 21 100.69 0.62
Ukraine 22 105.00 3.06
Ukraine 23 107.75 3.87
Ukraine 24 109.25 4.52
Ukraine 24 (8.994) 110.75 4.43
Ukraine 25 109.25 5.21
Ukraine 26 110.25 5.42
Ukraine 26 (EUR) 109.50 4.54
Ukraine 27 110.25 5.74
Ukraine 28 119.25 6.40
Ukraine 29 103.88 6.24
Ukraine 30 (EUR) 93.00 5.42
Ukraine 32 105.00 6.70
Ukraine 33 104.00 6.75
Ukravtodor 28 99.62 6.32
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 105.50 2.91
Oschadbank 25 108.75 4.68
Privatbank 18 (10.25) 15.00 0.00
Privatbank 18 (10.875) 15.00 0.00
Privatbank 21 15.00 0.00
Ukreximbank 22 103.25 3.04
Ukreximbank 23 100.00 5.82
Ukreximbank 25 108.75 5.02
Ukreximbank 29 102.00 9.24
Corporates Price
(mid)
YTM
(mid)
Avangard 18 3.00 0.00
DTEK Energy 27 65.00 15.24
DTEK Oil & Gas 26 96.25 7.72
DTEK Renewables 24 (EUR) 100.00 8.64
Interpipe 26 100.25 8.29
Kernel Holding 22 103.50 1.79
Kernel Holding 24 107.00 3.25
Kernel Holding 27 108.00 4.42
MHP 24 108.50 4.47
MHP 26 106.00 5.48
MHP 29 100.00 6.25
Metinvest 23 114.00 4.99
Metinvest 25 (EUR) 106.25 3.92
Metinvest 26 107.00 2.92
Metinvest 27 111.00 5.52
Metinvest 29 111.25 6.00
Mriya Farming 25 4.00 0.00
Naftogaz 22 103.25 3.95
Naftogaz 24 (EUR) 104.00 5.63
Naftogaz 26 103.25 6.88
Ukrainian Railway 21 101.25 0.65
Ukrainian Railway 24 105.00 6.37
Ukrlandfarming 18 3.00 0.00
VF Ukraine 25 104.00 4.09

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
12M 104.37 11.44
2Y 96.98 12.03
5Y 109.61 12.87
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