Fixed Income

Daily

All news

Reports

  • Feb 19, 2018 PDF

    Ukrainian Bond Weekly

    Weekly roundup (Feb. 13-19): Gov’t sells UAH 1.5bn of UAH bonds, cutting short-term yields by up to 50bp to 16.0% p.a.; 4Q17 provisional real GDP u

  • Feb 12, 2018 PDF

    Ukrainian Bond Weekly

    To watch this week (Feb. 13-19): With global markets remaining volatile and no major domestic events coming up this week, Ukrainian Eurobonds and G

  • Feb 05, 2018 PDF

    Ukrainian Bond Weekly

    Weekly roundup (Jan. 30-Feb. 5): Positive official rhetoric on anti-corruption court; gov’t sells 4G licenses for UAH 2.5bn, another auction due in

All Reports
 

Eurobonds

Ukrainian Eurobonds Price
(mid)
YTM
(mid)
Sovereign
Ukraine 2019 104.4 4.72%
Ukraine 2020 105.6 5.33%
Ukraine 2021 106.1 5.80%
Ukraine 2022 105.8 6.27%
Ukraine 2023 105.1 6.63%
Ukraine 2024 104.1 6.95%
Ukraine 2025 103.5 7.14%
Ukraine 2026 102.8 7.31%
Ukraine 2027 102.6 7.37%
Ukraine 2032 96.50 7.80%
Corporates
Avangard 18 20.50 -
DTEK 24 105.9 9.62%
Ferrexpo 19 103.5 4.44%
Interpipe 17 33.50 -
Kernel Holding 22 109.3 6.07%
MHP 20 107.8 4.34%
MHP 24 108.4 6.11%
Mriya 16 6.00 -
Mriya 18 6.00 -
Metinvest 21 101.9 -
Ukrainian Railway 21 106.3 6.30%
Ukrlandfarming 18 20.50 -
Banking
FUIB 18 104.0 5.85%
Oschadbank 23 105.5 6.24%
Oschadbank 25 107.5 7.06%
Privatbank 18 37.50 -
Privatbank 18 37.50 -
Privatbank 21 15.50 -
Ukreximbank 22 106.0 6.39%
Ukreximbank 23 100.00 9.12%
Ukreximbank 25 107.6 7.49%
Munis

Domestic Bonds

Ukrainian Domestic Bonds Price
(mid)
YTM
(mid)
Treasuries
9M 100.7 5.60%
12M 99.23 17.12%
2Y 87.67 16.69%
VAT bond 94.87 16.75%