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 31.50 0.00
Ukraine 24 27.50 105.20
Ukraine 25 25.00 71.65
Ukraine 26 (7.75) 23.50 57.20
Ukraine 26 (8.994) 24.50 63.45
Ukraine 27 23.50 47.90
Ukraine 28 23.50 42.25
Ukraine 28 (EUR) 20.75 46.35
Ukraine 29 23.50 38.50
Ukraine 30 25.00 37.40
Ukraine 31 22.50 32.40
Ukraine 32 (EUR) 20.00 30.00
Ukraine 34 22.00 30.55
Ukraine 35 22.00 30.00
Ukravtodor 30 19.00 36.20
Ukrenergo 28 19.00 44.05
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 75.00 130.95
Oschadbank 25 50.00 89.00
Ukreximbank 23 35.00 929.80
Ukreximbank 25 45.00 84.35
Ukreximbank 29 30.00 96.65
Corporates Price
(mid)
YTM
(mid)
DTEK Energy 27 27.50 42.10
DTEK Oil & Gas 26 46.50 36.75
DTEK Renewables 24 (EUR) 32.00 105.40
Interpipe 26 38.50 45.20
Kernel Holding 24 44.50 59.20
Kernel Holding 27 41.50 30.50
MHP 24 53.00 61.20
MHP 26 51.00 31.80
MHP 29 49.00 20.45
Metinvest 23 54.50 31.10
Metinvest 25 (EUR) 55.50 35.35
Metinvest 26 82.50 61.85
Metinvest 27 52.50 25.15
Metinvest 29 52.50 21.15
Naftogaz 22 22.50 0.00
Naftogaz 24 (EUR) 19.00 188.80
Naftogaz 26 19.00 64.55
Ukrainian Railway 24 20.50 152.85
Ukrainian Railway 26 20.50 71.95
VF Ukraine 25 56.00 37.20

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
12M 97.50 22.61
2Y 91.41 18.50
5Y 72.36 19.07
Contact us at +38 (044) 490 7120 for more information

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