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.
| Sovereign | Price
(mid) |
YTM
(mid) |
|---|
| GDP Warrants | 53.50 | 0.00 |
| Ukraine 24 | 33.00 | 575.70 |
| Ukraine 25 | 32.50 | 134.80 |
| Ukraine 26 (7.75) | 30.50 | 80.90 |
| Ukraine 26 (8.994) | 33.00 | 104.30 |
| Ukraine 27 | 29.50 | 61.30 |
| Ukraine 28 | 29.00 | 51.05 |
| Ukraine 28 (EUR) | 26.25 | 59.65 |
| Ukraine 29 | 29.00 | 44.60 |
| Ukraine 30 | 31.50 | 45.90 |
| Ukraine 31 | 25.50 | 40.80 |
| Ukraine 32 (EUR) | 23.25 | 31.90 |
| Ukraine 34 | 25.50 | 34.10 |
| Ukraine 35 | 25.50 | 33.40 |
| Ukravtodor 30 | 25.00 | 41.80 |
| Ukrenergo 28 | 35.00 | 42.30 |
| Banks | Price
(mid) |
YTM
(mid) |
|---|
| Oschadbank 25 | 94.50 | 19.20 |
| Ukreximbank 25 | 94.00 | 23.40 |
| Ukreximbank 29 | 71.00 | 87.95 |
| Corporates | Price
(mid) |
YTM
(mid) |
|---|
| DTEK Energy 27 | 48.50 | 33.00 |
| DTEK Oil & Gas 26 | 67.00 | 27.75 |
| DTEK Renewables 24 (EUR) | 65.50 | 109.10 |
| Interpipe 26 | 71.25 | 27.75 |
| Kernel Holding 24 | 90.50 | 29.15 |
| Kernel Holding 27 | 73.00 | 17.40 |
| MHP 24 | 95.25 | 165.25 |
| MHP 26 | 79.50 | 20.35 |
| MHP 29 | 68.00 | 15.15 |
| Metinvest 25 (EUR) | 88.50 | 17.95 |
| Metinvest 26 | 77.00 | 23.70 |
| Metinvest 27 | 69.50 | 20.45 |
| Metinvest 29 | 66.00 | 17.70 |
| Naftogaz 25 | 85.50 | 20.10 |
| Naftogaz 26 (EUR) | 65.00 | 30.00 |
| Naftogaz 28 | 65.00 | 28.55 |
| Ukrainian Railway 26 | 63.00 | 36.25 |
| Ukrainian Railway 28 | 59.00 | 25.45 |
| VF Ukraine 25 | 79.00 | 41.25 |