Fixed Income
Daily
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Feb 03, 2012 PDF
Metinvest — To invest $8bn in Azovstal [Sell; PT $0.146] and MMKI Illicha [Not Rated] by 2020
Metinvest, the largest metals and mining group in Ukraine, has announced plans to invest up to $8bn in its steel mills Azovstal and MMKI Illicha by
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Dec 29, 2011 PDF
Naftogaz pays November gas bill to Gazprom in full
Ukraine’s oil and gas monopoly Naftogaz Ukrainy announced it has paid the final portion of its November gas bill to Gazprom, in line with the exten
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The State Property Fund on Friday auctioned off a 25% stake in Kyiv’s integrated utility Kyivenergo for UAH 450.5m ($56.3m), or 4% above the starti
Reports
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Sovereigns finished the week on a positive note helped by a global risk-on mood. Benchmark Ukraine 20s and 21s closed three points higher at 88.5/9
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Feb 17, 2012 PDF
Privatbank: Strong 2011 Results
Privatbank cemented its domestic leadership last year, increasing assets by 27% to $18bn (or +15% to $16bn net of currency swaps). This is equiva
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Feb 15, 2012 PDF
City of Kyiv: Mixed 2011 Budget Performance; Long End of the Curve Still Attractively Valued
Kyiv, being the capital of Ukraine and the nation’s economic center, accounted for a leading share (est. 18%) of domestic GDP in 2010 while being
Eurobonds
| Ukrainian Eurobonds | Price | YTM |
| Sovereign | ||
| Ukraine 2012 | 99.75 | 7.08% |
| Ukraine 2013 | 98.50 | 8.89% |
| Naftogaz Ukrainy 2014 | 97.50 | 10.62% |
| Ukraine 2015 | 92.50 | 9.39% |
| Ukraine 2015 | 85.00 | 10.07% |
| Ukraine 2016 | 90.25 | 9.16% |
| Ukraine 2017 | 85.50 | 11.96% |
| Ukraine 2017 | 88.00 | 9.52% |
| Ukraine 2020 | 90.00 | 9.48% |
| Ukraine 2021 | 90.50 | 9.55% |
| Corporates | ||
| Agroton 14 | 80.00 | 23.97% |
| Avangard 15 | 74.00 | 20.37% |
| DTEK 15 | 99.00 | 9.87% |
| Ferrexpo 16 | 91.50 | 10.47% |
| Interpipe 17 | 70.00 | 19.42% |
| MHP 15 | 96.75 | 11.49% |
| Mriya 16 | 88.00 | 14.97% |
| Metinvest 15 | 99.75 | 10.33% |
| Metinvest 18 | 90.00 | 11.08% |
| Banking | ||
| Alfa Bank Ukr 12 | 101.50 | 7.94% |
| Fin&Credit Bank 14 | 55.00 | 49.45% |
| FUIB 14 | 93.50 | 13.80% |
| Nadra Bank 17 | 50.00 | 40.58% |
| Oschadbank 16 | 86.25 | 12.71% |
| Privatbank 15 | 88.00 | 13.73% |
| Privatbank 16 | 69.00 | 16.86% |
| Ukreximbank 12 | 99.25 | 8.08% |
| Ukreximbank 15 | 92.00 | 11.45% |
| Ukreximbank 16 | 78.00 | 13.10% |
| VAB Bank 14 | 60.00 | 37.12% |
| Munis | ||
| City of Kyiv 12 | 99.00 | 9.63% |
| City of Kyiv 15 | 85.75 | 12.97% |
| City of Kyiv 16 | 86.50 | 13.56% |
Domestic Bonds
| Ukrainian Domestic Bonds | Price | YTM |
| Corporates and Banks | ||
| Platinum Holding | 99.70 | 20.50% |
| Zhytomyr Dairy | 82.00 | 21.00% |
| Sberbank | 94.10 | 21.00% |
| 92.70 | 20.00% | |
| Prominvestbank | 99.80 | 23.00% |
| Ukrtelecom | 99.70 | 21.00% |
| Credit-Dnipro Bank | 99.70 | 21.80% |
| Lviv (A) | 96.40 | 20.00% |
| Krym (A) | 94.60 | 18.50% |
| Treasuries | ||
| 3M | 100.44 | 12.50% |
| 6M | 94.54 | 18.25% |
| 12M | 103.32 | 17.00% |
| 18M | 95.97 | 17.00% |
| 2Y | 93.12 | 17.50% |
| 3Y | 102.32 | 18.25% |
| VAT bond | 83.77 | 18.40% |