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 92.75 0.00
Ukraine 20 102.88 3.90
Ukraine 21 104.88 4.84
Ukraine 22 106.38 5.24
Ukraine 23 106.76 5.73
Ukraine 24 106.76 6.10
Ukraine 24 (8.994) 110.88 6.02
Ukraine 25 106.76 6.34
Ukraine 26 106.63 6.52
Ukraine 26 (EUR) 109.26 5.06
Ukraine 27 106.51 6.66
Ukraine 28 117.13 7.13
Ukraine 32 103.01 7.01
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 104.25 6.77
Oschadbank 25 104.50 6.61
Privatbank 18 (10.25) 32.50 0.00
Privatbank 18 (10.875) 32.50 0.00
Privatbank 21 25.00 0.00
Ukreximbank 21 (UAH) 100.00 17.11
Ukreximbank 22 104.00 6.60
Ukreximbank 23 100.25 8.65
Ukreximbank 25 105.50 7.03
Ukreximbank 29 100.75 9.57
Corporates Price
(mid)
YTM
(mid)
Avangard 18 7.50 0.00
DTEK 24 102.00 10.36
DTEK Renewables 24 (EUR) 99.00 8.95
Interpipe 24 98.50 10.68
Kernel Holding 22 105.75 5.90
MHP 24 106.00 6.19
MHP 26 103.00 6.37
MHP 29 95.50 6.89
Metinvest 23 104.25 7.62
Metinvest 25 (EUR) 99.00 5.93
Metinvest 26 103.38 6.55
Metinvest 29 98.25 8.01
Mriya Farming 25 4.00 99.18
Naftogaz 22 102.25 6.44
Naftogaz 24 (EUR) 105.00 5.86
Naftogaz 26 99.50 7.72
Ukrainian Railway 21 104.25 5.63
Ukrainian Railway 24 105.75 6.78
Ukrlandfarming 18 7.50 0.00

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
12M 100.47 14.25
2Y 103.67 14.00
5Y 112.33 12.99
USD-denominated 100.43 3.51
Contact us at +38 (044) 490 7120 for more information

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