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 53.12 0.00
Ukraine 19 101.12 6.37
Ukraine 20 101.25 7.01
Ukraine 21 100.75 7.45
Ukraine 22 99.75 7.82
Ukraine 23 98.00 8.26
Ukraine 24 96.50 8.52
Ukraine 25 94.75 8.78
Ukraine 26 93.50 8.92
Ukraine 27 92.62 8.97
Ukraine 32 85.75 9.27
Banks Price
(mid)
YTM
(mid)
FUIB 18 100.88 6.22
Oschadbank 23 101.25 8.26
Oschadbank 25 100.50 9.41
Privatbank 18 (10.25) 22.50 0.00
Privatbank 18 (10.875) 22.50 0.00
Privatbank 21 3.50 0.00
Ukreximbank 21 89.00 24.05
Ukreximbank 22 102.00 8.03
Ukreximbank 23 96.00 11.86
Ukreximbank 25 100.75 9.47
Corporates Price
(mid)
YTM
(mid)
Avangard 18 17.50 0.00
DTEK 24 103.12 10.20
Ferrexpo 19 102.50 4.75
Interpipe 17 32.50 0.00
Kernel Holding 22 101.50 8.22
MHP 20 102.75 6.22
MHP 24 99.50 7.86
MHP 26 93.00 8.23
Metinvest 23 95.12 9.42
Metinvest 26 96.25 8.77
Mriya Farming 25 52.50 14.88
Ukrainian Railway 21 101.25 8.76
Ukrlandfarming 18 17.50 0.00

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
6M 99.36 19.41
12M 98.99 18.95
2Y 87.97 19.09
VAT Bond 94.60 19.46
Contact us at +38 (044) 490 7120 for more information

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