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 85.00 0.00
Ukraine 20 100.25 6.67
Ukraine 21 101.25 6.70
Ukraine 22 101.75 6.90
Ukraine 23 102.25 6.96
Ukraine 24 102.25 7.13
Ukraine 25 102.25 7.23
Ukraine 26 101.75 7.39
Ukraine 26 (EUR) 98.75 7.01
Ukraine 27 101.50 7.48
Ukraine 28 109.75 8.13
Ukraine 30 (EUR) 83.50 6.75
Ukraine 32 98.50 7.57
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 101.50 8.29
Oschadbank 25 102.00 8.70
Privatbank 18 (10.25) 30.00 0.00
Privatbank 18 (10.875) 30.00 0.00
Privatbank 21 22.50 0.00
Ukreximbank 21 (UAH) 99.50 17.87
Ukreximbank 22 101.50 8.24
Ukreximbank 23 97.50 9.72
Ukreximbank 25 101.50 8.78
Ukreximbank 29 97.50 10.68
Corporates Price
(mid)
YTM
(mid)
Avangard 18 7.50 0.00
DTEK 24 49.50 32.80
DTEK Renewables 24 (EUR) 78.50 15.92
Interpipe 24 87.00 14.38
Kernel Holding 22 102.50 7.14
Kernel Holding 24 94.00 8.16
MHP 24 101.00 7.46
MHP 26 98.00 7.38
MHP 29 91.00 7.62
Metinvest 23 88.00 11.34
Metinvest 25 (EUR) 80.00 11.16
Metinvest 26 88.50 12.60
Metinvest 29 83.00 10.66
Mriya Farming 25 4.00 42.22
Naftogaz 22 98.50 8.15
Naftogaz 24 (EUR) 93.50 9.07
Naftogaz 26 92.00 9.30
Ukrainian Railway 21 101.00 8.53
Ukrainian Railway 24 94.00 10.07
Ukrlandfarming 18 7.50 0.00
VF Ukraine 25 97.50 6.83

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
12M 105.60 11.14
2Y 109.89 11.63
5Y 116.52 11.62
USD-denominated 104.45 3.32
Contact us at +38 (044) 490 7120 for more information

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