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 57.25 0.00
Ukraine 19 99.12 8.99
Ukraine 20 97.12 9.58
Ukraine 21 94.88 9.93
Ukraine 22 93.00 10.04
Ukraine 23 91.38 10.08
Ukraine 24 89.50 10.21
Ukraine 24 (8.994) 95.00 10.27
Ukraine 25 88.00 10.26
Ukraine 26 86.50 10.33
Ukraine 27 85.50 10.31
Ukraine 28 95.25 10.54
Ukraine 32 81.25 9.97
Banks Price
(mid)
YTM
(mid)
FUIB 18 100.50 3.14
Oschadbank 23 98.50 10.87
Oschadbank 25 95.62 11.68
Privatbank 18 (10.25) 22.50 0.00
Privatbank 18 (10.875) 22.50 0.00
Privatbank 21 3.50 0.00
Ukreximbank 21 89.00 24.35
Ukreximbank 22 98.25 11.20
Ukreximbank 23 92.75 14.19
Ukreximbank 25 94.50 11.89
Corporates Price
(mid)
YTM
(mid)
Avangard 18 15.00 0.00
DTEK 24 96.00 11.85
Ferrexpo 19 101.00 7.19
Interpipe 17 32.50 0.00
Kernel Holding 22 96.00 10.26
MHP 20 102.50 6.24
MHP 24 95.50 8.81
MHP 26 86.00 9.66
Metinvest 23 90.50 10.38
Metinvest 26 91.00 10.36
Mriya Farming 25 52.50 15.16
Ukrainian Railway 21 98.25 11.61
Ukrlandfarming 18 15.00 0.00

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
VAT Bond 95.14 20.50
6M 99.63 20.00
12M 97.14 19.56
2Y 95.20 19.40
Contact us at +38 (044) 490 7120 for more information

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