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 27.50 0.00
Ukraine 22 54.50 517.75
Ukraine 23 30.50 258.45
Ukraine 24 26.50 91.25
Ukraine 24 (8.994) 26.50 128.40
Ukraine 25 26.50 65.50
Ukraine 26 26.50 53.30
Ukraine 26 (EUR) 26.50 57.20
Ukraine 27 26.50 46.20
Ukraine 28 26.00 47.25
Ukraine 29 26.00 37.50
Ukraine 30 (EUR) 26.00 30.20
Ukraine 32 26.00 33.70
Ukraine 33 26.00 31.90
Ukravtodor 28 24.00 45.75
Ukrenergo 26 24.00 53.35
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 41.50 480.85
Oschadbank 25 41.50 111.10
Ukreximbank 23 28.50 0.00
Ukreximbank 25 41.50 139.10
Ukreximbank 29 28.50 84.30
Corporates Price
(mid)
YTM
(mid)
DTEK Energy 27 27.50 39.40
DTEK Oil & Gas 26 43.50 36.25
DTEK Renewables 24 (EUR) 42.50 62.35
Interpipe 26 44.50 36.10
Kernel Holding 24 47.50 45.95
Kernel Holding 27 41.50 29.00
MHP 24 49.50 51.35
MHP 26 48.50 30.10
MHP 29 47.50 20.05
Metinvest 23 52.50 30.45
Metinvest 25 (EUR) 52.50 34.05
Metinvest 26 58.50 103.45
Metinvest 27 52.50 24.10
Metinvest 29 52.50 20.65
Naftogaz 22 74.50 919.55
Naftogaz 24 (EUR) 33.50 87.95
Naftogaz 26 30.00 46.45
Ukrainian Railway 24 29.50 90.35
Ukrainian Railway 26 29.50 50.35
VF Ukraine 25 67.50 23.65

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
12M 100.32 16.25
2Y 91.41 18.50
5Y 72.36 19.07
Contact us at +38 (044) 490 7120 for more information

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