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 100.25 0.00
Ukraine 20 103.00 2.72
Ukraine 21 107.13 3.16
Ukraine 22 109.51 3.88
Ukraine 23 111.51 4.28
Ukraine 24 112.63 4.68
Ukraine 24 (8.994) 115.51 4.72
Ukraine 25 113.88 4.89
Ukraine 26 114.38 5.16
Ukraine 26 (EUR) 116.76 3.76
Ukraine 27 114.26 5.44
Ukraine 28 126.38 5.86
Ukraine 32 112.26 5.93
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 106.50 5.10
Oschadbank 25 106.50 4.96
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) 104.75 12.12
Ukreximbank 22 106.50 4.23
Ukreximbank 23 100.50 8.23
Ukreximbank 25 108.75 5.24
Ukreximbank 29 103.50 8.91
Corporates Price
(mid)
YTM
(mid)
Avangard 18 7.50 0.00
DTEK 24 104.38 9.64
DTEK Renewables 24 (EUR) 105.25 7.02
Interpipe 24 101.00 9.98
Kernel Holding 22 108.75 4.19
Kernel Holding 24 106.25 4.93
MHP 24 109.25 5.32
MHP 26 106.75 5.65
MHP 29 100.75 6.15
Metinvest 23 110.13 6.44
Metinvest 25 (EUR) 105.25 4.57
Metinvest 26 107.25 5.12
Metinvest 29 105.88 6.91
Mriya Farming 25 4.00 38.75
Naftogaz 22 105.25 5.10
Naftogaz 24 (EUR) 110.50 4.48
Naftogaz 26 107.25 6.30
Ukrainian Railway 21 105.50 3.53
Ukrainian Railway 24 109.50 5.80
Ukrlandfarming 18 7.50 0.00

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
12M 102.54 10.12
2Y 108.49 10.25
5Y 123.11 10.24
USD-denominated 100.15 2.84
Contact us at +38 (044) 490 7120 for more information

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