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 60.75 0.00
Ukraine 19 99.88 7.99
Ukraine 20 98.00 9.18
Ukraine 21 96.25 9.45
Ukraine 22 94.00 9.80
Ukraine 23 92.75 9.77
Ukraine 24 91.00 9.91
Ukraine 24 (8.994) 95.00 10.31
Ukraine 25 89.00 10.09
Ukraine 26 88.00 10.06
Ukraine 27 87.00 10.06
Ukraine 28 95.75 10.46
Ukraine 32 83.50 9.64
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 99.75 9.67
Oschadbank 25 97.00 11.13
Privatbank 18 (10.25) 17.50 0.00
Privatbank 18 (10.875) 17.50 0.00
Privatbank 21 6.50 0.00
Ukreximbank 21 91.50 23.12
Ukreximbank 22 99.50 10.14
Ukreximbank 23 93.50 14.03
Ukreximbank 25 96.50 11.17
Corporates Price
(mid)
YTM
(mid)
Avangard 18 12.50 0.00
DTEK 24 96.75 11.71
Ferrexpo 19 100.50 6.29
Interpipe 17 34.00 0.00
Kernel Holding 22 99.50 8.95
MHP 20 102.25 6.13
MHP 24 95.50 8.84
MHP 26 89.00 9.08
Metinvest 23 93.00 9.88
Metinvest 26 93.50 9.69
Mriya Farming 25 7.50 58.90
Ukrainian Railway 21 99.50 10.47
Ukrlandfarming 18 12.50 0.00

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
6M 99.58 20.59
12M 96.89 20.55
2Y 94.58 20.13
VAT Bond 94.38 20.88
Contact us at +38 (044) 490 7120 for more information

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