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 65.75 0.00
Ukraine 19 100.63 5.90
Ukraine 20 100.88 7.05
Ukraine 21 100.38 7.57
Ukraine 22 99.26 8.00
Ukraine 23 98.26 8.24
Ukraine 24 97.88 8.25
Ukraine 24 (8.994) 101.88 8.51
Ukraine 25 96.88 8.39
Ukraine 26 95.63 8.56
Ukraine 27 95.26 8.56
Ukraine 28 105.01 8.96
Ukraine 32 91.26 8.52
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 101.50 8.57
Oschadbank 25 101.50 8.85
Privatbank 18 (10.25) 28.50 0.00
Privatbank 18 (10.875) 28.50 0.00
Privatbank 21 5.25 0.00
Ukreximbank 21 95.50 20.41
Ukreximbank 22 101.38 7.91
Ukreximbank 23 95.50 12.84
Ukreximbank 25 101.75 9.02
Corporates Price
(mid)
YTM
(mid)
Avangard 18 15.50 0.00
DTEK 24 100.50 10.77
Interpipe 17 34.00 0.00
Kernel Holding 22 103.75 7.23
MHP 20 102.50 5.49
MHP 24 102.00 7.27
MHP 26 96.25 7.66
Metinvest 23 100.00 8.50
Metinvest 26 99.00 8.05
Mriya Farming 25 7.50 61.19
Ukrainian Railway 21 101.00 8.88
Ukrlandfarming 18 15.50 0.00

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
6M 99.95 19.17
12M 98.33 18.98
2Y 96.95 18.57
VAT Bond 96.48 19.24
Contact us at +38 (044) 490 7120 for more information

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