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 57.50 0.00
Ukraine 19 101.00 6.74
Ukraine 20 100.25 7.61
Ukraine 21 100.00 7.75
Ukraine 22 99.12 8.01
Ukraine 23 98.12 8.22
Ukraine 24 97.12 8.37
Ukraine 25 94.75 8.76
Ukraine 26 92.50 9.09
Ukraine 27 91.25 9.20
Ukraine 32 85.12 9.35
Banks Price
(mid)
YTM
(mid)
FUIB 18 103.00 2.83
Oschadbank 23 100.75 8.79
Oschadbank 25 100.00 9.62
Privatbank 18 (10.25) 27.50 0.00
Privatbank 18 (10.875) 27.50 0.00
Privatbank 21 11.50 0.00
Ukreximbank 21 93.00 21.16
Ukreximbank 22 101.00 8.90
Ukreximbank 23 97.25 10.91
Ukreximbank 25 100.00 9.75
Corporates Price
(mid)
YTM
(mid)
Avangard 18 20.50 0.00
DTEK 24 103.50 10.14
Ferrexpo 19 103.50 4.74
Interpipe 17 32.50 0.00
Kernel Holding 22 103.38 7.62
MHP 20 102.50 6.60
MHP 24 101.00 7.53
MHP 26 94.25 7.97
Metinvest 23 95.12 9.40
Metinvest 26 95.75 8.89
Mriya 16 9.00 0.00
Mriya 18 9.00 0.00
Ukrainian Railway 21 100.50 9.48
Ukrlandfarming 18 20.50 0.00

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
6M 99.79 18.61
12M 99.31 18.08
2Y 88.65 17.67
VAT Bond 0.00 0.00
Contact us at +38 (044) 490 7120 for more information

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