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 107.00 0.00
Ukraine 22 104.00 3.08
Ukraine 23 106.50 4.12
Ukraine 24 107.75 4.83
Ukraine 24 (8.994) 109.50 4.59
Ukraine 25 108.00 5.44
Ukraine 26 108.00 5.84
Ukraine 26 (EUR) 107.75 4.86
Ukraine 27 107.75 6.16
Ukraine 28 116.50 6.77
Ukraine 29 103.25 6.33
Ukraine 30 (EUR) 92.25 5.57
Ukraine 32 102.00 7.10
Ukraine 33 101.00 7.13
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 104.50 4.23
Oschadbank 25 107.25 5.57
Privatbank 18 (10.25) 15.00 0.00
Privatbank 18 (10.875) 15.00 0.00
Privatbank 21 15.00 0.00
Ukreximbank 22 102.00 2.61
Ukreximbank 23 100.25 5.55
Ukreximbank 25 106.75 5.63
Ukreximbank 29 102.50 9.00
Corporates Price
(mid)
YTM
(mid)
Avangard 18 3.00 0.00
DTEK Energy 27 61.50 19.13
DTEK Oil & Gas 26 97.00 7.55
DTEK Renewables 24 (EUR) 102.00 7.58
Interpipe 26 97.25 9.12
Kernel Holding 22 101.75 2.65
Kernel Holding 24 106.00 3.59
Kernel Holding 27 106.00 5.08
MHP 24 108.00 4.43
MHP 26 106.25 5.36
MHP 29 101.50 6.01
Metinvest 23 111.75 5.39
Metinvest 25 (EUR) 105.00 4.19
Metinvest 26 105.75 3.12
Metinvest 27 108.50 5.94
Metinvest 29 107.00 6.61
Mriya Farming 25 4.00 0.00
Naftogaz 22 101.75 4.98
Naftogaz 24 (EUR) 100.00 7.11
Naftogaz 26 99.00 7.87
Ukrainian Railway 24 104.50 6.43
Ukrainian Railway 26 101.25 7.54
Ukravtodor 28 98.00 6.67
Ukrlandfarming 18 3.00 0.00
VF Ukraine 25 103.75 3.62

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
12M 103.12 11.90
2Y 96.18 12.75
5Y 88.57 13.12
Contact us at +38 (044) 490 7120 for more information

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