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 103.50 0.00
Ukraine 21 101.50 3.43
Ukraine 22 104.75 4.12
Ukraine 23 106.75 4.70
Ukraine 24 107.25 5.36
Ukraine 25 107.75 5.72
Ukraine 26 107.75 6.04
Ukraine 26 (EUR) 107.00 5.17
Ukraine 27 107.50 6.30
Ukraine 28 116.00 6.98
Ukraine 30 (EUR) 93.25 5.36
Ukraine 32 102.25 7.07
Ukraine 33 101.25 7.10
Banks Price
(mid)
YTM
(mid)
Oschadbank 23 104.00 5.66
Oschadbank 25 106.50 6.31
Privatbank 18 (10.25) 32.50 0.00
Privatbank 18 (10.875) 32.50 0.00
Privatbank 21 19.50 0.00
Ukreximbank 22 102.50 4.59
Ukreximbank 23 99.50 6.70
Ukreximbank 25 107.50 5.66
Ukreximbank 29 99.50 10.13
Corporates Price
(mid)
YTM
(mid)
Avangard 18 3.00 0.00
DTEK 24 78.50 18.52
DTEK Renewables 24 (EUR) 97.75 9.47
Kernel Holding 22 103.75 3.73
Kernel Holding 24 103.75 5.23
Kernel Holding 27 104.00 5.74
MHP 24 105.00 5.94
MHP 26 101.50 6.59
MHP 29 96.25 6.84
Metinvest 23 108.00 6.52
Metinvest 25 (EUR) 102.50 5.02
Metinvest 26 104.00 5.34
Metinvest 27 104.50 6.78
Metinvest 29 104.50 7.04
Mriya Farming 25 4.00 0.00
Naftogaz 22 101.25 6.31
Naftogaz 24 (EUR) 100.00 7.11
Naftogaz 26 100.00 7.63
Ukrainian Railway 21 101.75 5.26
Ukrainian Railway 24 103.25 7.10
Ukrlandfarming 18 3.00 0.00
VF Ukraine 25 101.75 5.52

Ukrainian Domestic Bonds:

Treasuries Price
(mid)
YTM
(mid)
12M 107.58 12.00
2Y 108.51 11.70
5Y 109.02 13.25
USD-denominated 104.45 3.32
Contact us at +38 (044) 490 7120 for more information

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