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 89.25 0.00
Ukraine 21 103.38 3.74
Ukraine 22 104.25 5.32
Ukraine 23 103.63 6.34
Ukraine 24 103.38 6.74
Ukraine 25 102.63 7.10
Ukraine 26 101.25 7.48
Ukraine 26 (EUR) 98.50 7.07
Ukraine 27 100.75 7.61
Ukraine 28 109.25 8.16
Ukraine 30 (EUR) 83.75 6.79
Ukraine 32 96.00 7.92
Ukraine 33 94.50 7.96
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 102.75 7.22
Oschadbank 25 103.00 8.19
Privatbank 18 (10.25) 32.50 0.00
Privatbank 18 (10.875) 32.50 0.00
Privatbank 21 7.50 0.00
Ukreximbank 21 (UAH) 100.00 16.18
Ukreximbank 22 102.75 5.88
Ukreximbank 23 100.00 6.43
Ukreximbank 25 102.75 7.50
Ukreximbank 29 99.50 10.10
Corporates Price
(mid)
YTM
(mid)
Avangard 18 5.50 0.00
DTEK 24 68.00 22.46
DTEK Renewables 24 (EUR) 86.00 13.47
Interpipe 24 97.50 11.01
Kernel Holding 22 105.50 4.28
Kernel Holding 24 101.50 6.05
MHP 24 105.25 6.09
MHP 26 101.00 6.73
MHP 29 96.00 6.86
Metinvest 23 102.00 8.03
Metinvest 25 (EUR) 94.25 7.22
Metinvest 26 103.00 6.31
Metinvest 27 99.00 7.84
Metinvest 29 96.75 8.27
Mriya Farming 25 4.00 0.00
Naftogaz 22 102.75 5.69
Naftogaz 24 (EUR) 98.25 7.67
Naftogaz 26 96.25 8.43
Ukrainian Railway 21 101.25 7.85
Ukrainian Railway 24 100.75 8.01
Ukrlandfarming 18 5.50 0.00
VF Ukraine 25 100.25 6.10

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
12M 103.65 9.46
2Y 109.03 10.90
5Y 114.21 11.97
USD-denominated 104.45 3.32
Contact us at +38 (044) 490 7120 for more information

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