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 74.00 0.00
Ukraine 22 95.00 16.60
Ukraine 23 92.00 13.43
Ukraine 24 87.00 13.85
Ukraine 24 (8.994) 90.50 14.58
Ukraine 25 87.00 12.32
Ukraine 26 86.50 11.61
Ukraine 26 (EUR) 86.50 10.73
Ukraine 27 86.50 11.04
Ukraine 28 90.00 11.94
Ukraine 29 83.00 10.23
Ukraine 30 (EUR) 76.50 8.54
Ukraine 32 83.50 10.04
Ukraine 33 83.00 9.79
Ukravtodor 28 78.50 11.53
Ukrenergo 26 80.00 12.55
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 92.50 23.31
Oschadbank 25 92.50 15.09
Ukreximbank 22 95.50 27.21
Ukreximbank 23 93.00 18.64
Ukreximbank 25 93.00 15.42
Ukreximbank 29 93.00 12.99
Corporates Price
(mid)
YTM
(mid)
DTEK Energy 27 53.50 21.99
DTEK Oil & Gas 26 84.50 11.54
DTEK Renewables 24 (EUR) 85.50 15.58
Interpipe 26 77.50 15.76
Kernel Holding 24 91.50 10.13
Kernel Holding 27 86.50 9.88
MHP 24 93.50 11.02
MHP 26 89.50 10.08
MHP 29 81.00 9.84
Metinvest 23 90.50 11.38
Metinvest 25 (EUR) 88.50 9.91
Metinvest 26 95.50 11.73
Metinvest 27 88.50 10.38
Metinvest 29 88.50 9.92
Naftogaz 22 91.50 26.75
Naftogaz 24 (EUR) 78.50 18.61
Naftogaz 26 78.50 13.91
Ukrainian Railway 24 93.00 11.60
Ukrainian Railway 26 85.50 12.17
VF Ukraine 25 98.50 6.76

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
12M 101.32 13.32
2Y 95.07 14.03
5Y 83.07 14.98
Contact us at +38 (044) 490 7120 for more information

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