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 87.50 0.00
Ukraine 20 100.13 5.83
Ukraine 21 103.25 4.61
Ukraine 22 104.25 5.55
Ukraine 23 103.75 6.39
Ukraine 24 103.75 6.68
Ukraine 25 103.25 6.98
Ukraine 26 102.50 7.23
Ukraine 26 (EUR) 100.50 6.65
Ukraine 27 102.25 7.34
Ukraine 28 111.75 7.79
Ukraine 30 (EUR) 84.00 6.71
Ukraine 32 98.50 7.58
Ukraine 33 97.13 7.61
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 102.00 7.74
Oschadbank 25 103.50 7.92
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) 99.50 18.19
Ukreximbank 22 103.00 6.37
Ukreximbank 23 100.00 7.33
Ukreximbank 25 103.50 7.28
Ukreximbank 29 100.00 9.95
Corporates Price
(mid)
YTM
(mid)
Avangard 18 5.50 0.00
DTEK 24 63.50 24.46
DTEK Renewables 24 (EUR) 88.50 12.38
Interpipe 24 96.00 11.50
Kernel Holding 22 103.50 6.25
Kernel Holding 24 99.25 6.71
MHP 24 105.25 6.16
MHP 26 101.50 6.63
MHP 29 95.75 6.89
Metinvest 23 98.50 8.84
Metinvest 25 (EUR) 91.00 8.04
Metinvest 26 99.25 8.07
Metinvest 29 93.25 8.84
Mriya Farming 25 4.00 0.00
Naftogaz 22 99.50 7.65
Naftogaz 24 (EUR) 97.75 7.81
Naftogaz 26 97.50 8.14
Ukrainian Railway 21 101.75 6.87
Ukrainian Railway 24 99.75 8.33
Ukrlandfarming 18 5.50 0.00
VF Ukraine 25 99.75 6.25

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
12M 104.13 11.40
2Y 108.92 11.63
5Y 113.34 12.36
USD-denominated 104.45 3.32
Contact us at +38 (044) 490 7120 for more information

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