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 92.00 0.00
Ukraine 20 102.38 4.94
Ukraine 21 104.38 5.27
Ukraine 22 105.88 5.51
Ukraine 23 106.26 5.92
Ukraine 24 106.51 6.19
Ukraine 24 (8.994) 110.51 6.17
Ukraine 25 105.88 6.53
Ukraine 26 105.63 6.72
Ukraine 26 (EUR) 109.13 5.10
Ukraine 27 105.76 6.79
Ukraine 28 116.76 7.20
Ukraine 32 102.76 7.04
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 104.88 6.56
Oschadbank 25 105.00 6.49
Privatbank 18 (10.25) 32.50 0.00
Privatbank 18 (10.875) 32.50 0.00
Privatbank 21 35.00 0.00
Ukreximbank 21 (UAH) 98.50 18.51
Ukreximbank 22 104.50 5.87
Ukreximbank 23 99.75 9.20
Ukreximbank 25 106.38 6.74
Corporates Price
(mid)
YTM
(mid)
Avangard 18 10.50 0.00
DTEK 24 102.25 10.30
Interpipe 17 34.00 0.00
Kernel Holding 22 106.38 5.74
MHP 20 102.25 3.29
MHP 24 105.75 6.28
MHP 26 103.00 6.38
MHP 29 96.00 6.81
Metinvest 23 106.13 7.27
Metinvest 25 (EUR) 99.76 5.76
Metinvest 26 105.63 5.84
Metinvest 29 99.38 7.85
Mriya Farming 25 4.00 97.56
Naftogaz 22 101.88 6.62
Naftogaz 24 (EUR) 104.50 6.00
Ukrainian Railway 21 103.50 6.67
Ukrainian Railway 24 104.50 7.11
Ukrlandfarming 18 10.50 0.00

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
12M 98.82 16.63
2Y 100.04 16.62
5Y 104.28 15.23
USD-denominated 100.50 3.96
Contact us at +38 (044) 490 7120 for more information

or