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 70.50 0.00
Ukraine 19 100.75 3.42
Ukraine 20 103.50 4.65
Ukraine 21 104.50 5.52
Ukraine 22 105.25 5.91
Ukraine 23 105.00 6.37
Ukraine 24 103.50 6.94
Ukraine 24 (8.994) 108.00 6.93
Ukraine 25 102.50 7.24
Ukraine 26 102.00 7.38
Ukraine 26 (EUR) 105.00 5.86
Ukraine 27 101.25 7.54
Ukraine 28 111.00 8.05
Ukraine 32 96.75 7.79
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 104.00 7.09
Oschadbank 25 104.75 7.04
Privatbank 18 (10.25) 31.50 0.00
Privatbank 18 (10.875) 31.50 0.00
Privatbank 21 5.25 0.00
Ukreximbank 21 97.00 19.47
Ukreximbank 22 104.25 6.70
Ukreximbank 23 99.00 10.01
Ukreximbank 25 104.88 7.66
Corporates Price
(mid)
YTM
(mid)
Avangard 18 11.50 0.00
DTEK 24 101.50 10.51
Interpipe 17 34.00 0.00
Kernel Holding 22 106.50 6.00
MHP 20 103.00 4.20
MHP 24 106.50 6.19
MHP 26 101.00 6.76
Metinvest 23 105.00 7.53
Metinvest 26 103.50 6.64
Mriya Farming 25 4.00 88.96
Ukrainian Railway 21 102.50 6.98
Ukrlandfarming 18 11.50 0.00

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
6M 99.56 18.55
12M 93.17 18.17
2Y 98.08 17.89
VAT Bond 98.15 13.54
Contact us at +38 (044) 490 7120 for more information

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