Fixed Income

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Reports

  • Aug 21, 2017 PDF

    Ukrainian Bond Weekly

    Weekly roundup (August 15-21): Provisional 2Q17 real GDP up 2.4% y-o-y and 0.6% q-o-q – in line with expectations; July agricultural production dow

  • Aug 14, 2017 PDF

    Ukrainian Bond Weekly

    To watch this week (August 15-21): With no major events or data releases scheduled this week, Ukrainian sovereign Eurobonds are likely to remain dr

  • Aug 07, 2017 PDF

    Ukrainian Bond Weekly

    Macro data releases for this week include flash 2Q16 GDP estimate on August 14 and July inflation on August 8. We estimate real GDP advanced by 2.5

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Eurobonds

Ukrainian Eurobonds Price
(mid)
YTM
(mid)
Sovereign
Ukraine 2019 104.1 5.56%
Ukraine 2020 104.3 6.19%
Ukraine 2021 104.0 6.60%
Ukraine 2022 103.0 7.03%
Ukraine 2023 102.5 7.23%
Ukraine 2024 102.0 7.38%
Ukraine 2025 101.0 7.59%
Ukraine 2026 100.8 7.64%
Ukraine 2027 100.5 7.68%
Corporates
Avangard 18 25.50 -
DTEK 24 95.00 12.03%
Ferrexpo 19 106.0 4.77%
Interpipe 17 24.50 -
Kernel Holding 22 109.0 6.39%
MHP 20 107.3 5.23%
MHP 24 104.4 6.92%
Mriya 16 5.00 -
Mriya 18 5.00 -
Metinvest 21 95.50 12.48%
Ukrainian Railway 21 104.8 7.66%
Ukrlandfarming 18 29.50 -
Banking
FUIB 18 104.0 7.22%
Oschadbank 23 104.3 7.40%
Oschadbank 25 104.5 8.23%
Privatbank 18 20.00 -
Privatbank 18 20.00 -
Privatbank 21 7.50 -
Ukreximbank 22 105.0 7.40%
Ukreximbank 23 96.00 9.92%
Ukreximbank 25 104.8 8.45%
Munis

Domestic Bonds

Ukrainian Domestic Bonds Price
(mid)
YTM
(mid)
Treasuries
9M 102.0 14.80%
12M 101.9 14.90%
2Y 105.5 15.00%
3Y 88.81 15.00%
VAT bond 41.78 14.50%