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 | 89.25 | 0.00 |
| Ukraine 21 | 103.38 | 3.74 |
| Ukraine 22 | 104.25 | 5.32 |
| Ukraine 23 | 103.63 | 6.34 |
| Ukraine 24 | 103.38 | 6.74 |
| Ukraine 25 | 102.63 | 7.10 |
| Ukraine 26 | 101.25 | 7.48 |
| Ukraine 26 (EUR) | 98.50 | 7.07 |
| Ukraine 27 | 100.75 | 7.61 |
| Ukraine 28 | 109.25 | 8.16 |
| Ukraine 30 (EUR) | 83.75 | 6.79 |
| Ukraine 32 | 96.00 | 7.92 |
| Ukraine 33 | 94.50 | 7.96 |
| Banks | Price
(mid) |
YTM
(mid) |
|---|
| Oschadbank 23 | 102.75 | 7.22 |
| Oschadbank 25 | 103.00 | 8.19 |
| Privatbank 18 (10.25) | 32.50 | 0.00 |
| Privatbank 18 (10.875) | 32.50 | 0.00 |
| Privatbank 21 | 7.50 | 0.00 |
| Ukreximbank 21 (UAH) | 100.00 | 16.18 |
| Ukreximbank 22 | 102.75 | 5.88 |
| Ukreximbank 23 | 100.00 | 6.43 |
| Ukreximbank 25 | 102.75 | 7.50 |
| Ukreximbank 29 | 99.50 | 10.10 |
| Corporates | Price
(mid) |
YTM
(mid) |
|---|
| Avangard 18 | 5.50 | 0.00 |
| DTEK 24 | 68.00 | 22.46 |
| DTEK Renewables 24 (EUR) | 86.00 | 13.47 |
| Interpipe 24 | 97.50 | 11.01 |
| Kernel Holding 22 | 105.50 | 4.28 |
| Kernel Holding 24 | 101.50 | 6.05 |
| MHP 24 | 105.25 | 6.09 |
| MHP 26 | 101.00 | 6.73 |
| MHP 29 | 96.00 | 6.86 |
| Metinvest 23 | 102.00 | 8.03 |
| Metinvest 25 (EUR) | 94.25 | 7.22 |
| Metinvest 26 | 103.00 | 6.31 |
| Metinvest 27 | 99.00 | 7.84 |
| Metinvest 29 | 96.75 | 8.27 |
| Mriya Farming 25 | 4.00 | 0.00 |
| Naftogaz 22 | 102.75 | 5.69 |
| Naftogaz 24 (EUR) | 98.25 | 7.67 |
| Naftogaz 26 | 96.25 | 8.43 |
| Ukrainian Railway 21 | 101.25 | 7.85 |
| Ukrainian Railway 24 | 100.75 | 8.01 |
| Ukrlandfarming 18 | 5.50 | 0.00 |
| VF Ukraine 25 | 100.25 | 6.10 |
| Treasuries | Price
(mid) |
YTM
(mid) |
|---|
| 12M | 103.65 | 9.46 |
| 2Y | 109.03 | 10.90 |
| 5Y | 114.21 | 11.97 |
| USD-denominated | 104.45 | 3.32 |