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 105.50 0.00
Ukraine 21 103.63 1.76
Ukraine 22 107.00 3.26
Ukraine 23 109.75 3.79
Ukraine 24 110.50 4.56
Ukraine 25 111.50 4.93
Ukraine 26 112.00 5.25
Ukraine 26 (EUR) 110.00 4.61
Ukraine 27 111.75 5.60
Ukraine 28 121.25 6.26
Ukraine 30 (EUR) 94.50 5.16
Ukraine 32 107.50 6.41
Ukraine 33 106.50 6.47
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 105.25 4.53
Oschadbank 25 107.25 5.92
Privatbank 18 (10.25) 32.50 0.00
Privatbank 18 (10.875) 32.50 0.00
Privatbank 21 7.50 0.00
Ukreximbank 21 (UAH) 100.00 15.59
Ukreximbank 22 104.75 3.28
Ukreximbank 23 99.00 7.23
Ukreximbank 25 105.00 4.95
Ukreximbank 29 101.75 9.39
Corporates Price
(mid)
YTM
(mid)
Avangard 18 4.50 0.00
DTEK 24 63.00 25.75
DTEK Renewables 24 (EUR) 95.00 10.37
Interpipe 24 100.50 0.00
Kernel Holding 22 106.00 2.78
Kernel Holding 24 106.50 4.33
Kernel Holding 27 106.50 5.20
MHP 24 109.75 4.54
MHP 26 109.75 4.81
MHP 29 102.75 5.84
Metinvest 23 112.50 5.61
Metinvest 25 (EUR) 104.00 4.66
Metinvest 26 107.00 4.08
Metinvest 27 109.50 5.91
Metinvest 29 109.25 6.36
Mriya Farming 25 4.00 0.00
Naftogaz 22 103.25 5.09
Naftogaz 24 (EUR) 104.00 5.81
Naftogaz 26 103.50 6.88
Ukrainian Railway 21 102.25 4.12
Ukrainian Railway 24 105.50 6.46
Ukrlandfarming 18 4.50 0.00
VF Ukraine 25 104.75 4.26

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
12M 101.44 9.51
2Y 106.97 11.44
5Y 112.27 12.36
USD-denominated 104.45 3.32
Contact us at +38 (044) 490 7120 for more information

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