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 | 65.75 | 0.00 |
| Ukraine 19 | 100.63 | 5.90 |
| Ukraine 20 | 100.88 | 7.05 |
| Ukraine 21 | 100.38 | 7.57 |
| Ukraine 22 | 99.26 | 8.00 |
| Ukraine 23 | 98.26 | 8.24 |
| Ukraine 24 | 97.88 | 8.25 |
| Ukraine 24 (8.994) | 101.88 | 8.51 |
| Ukraine 25 | 96.88 | 8.39 |
| Ukraine 26 | 95.63 | 8.56 |
| Ukraine 27 | 95.26 | 8.56 |
| Ukraine 28 | 105.01 | 8.96 |
| Ukraine 32 | 91.26 | 8.52 |
| Banks | Price
(mid) |
YTM
(mid) |
|---|
| Oschadbank 23 | 101.50 | 8.57 |
| Oschadbank 25 | 101.50 | 8.85 |
| Privatbank 18 (10.25) | 28.50 | 0.00 |
| Privatbank 18 (10.875) | 28.50 | 0.00 |
| Privatbank 21 | 5.25 | 0.00 |
| Ukreximbank 21 | 95.50 | 20.41 |
| Ukreximbank 22 | 101.38 | 7.91 |
| Ukreximbank 23 | 95.50 | 12.84 |
| Ukreximbank 25 | 101.75 | 9.02 |
| Corporates | Price
(mid) |
YTM
(mid) |
|---|
| Avangard 18 | 15.50 | 0.00 |
| DTEK 24 | 100.50 | 10.77 |
| Interpipe 17 | 34.00 | 0.00 |
| Kernel Holding 22 | 103.75 | 7.23 |
| MHP 20 | 102.50 | 5.49 |
| MHP 24 | 102.00 | 7.27 |
| MHP 26 | 96.25 | 7.66 |
| Metinvest 23 | 100.00 | 8.50 |
| Metinvest 26 | 99.00 | 8.05 |
| Mriya Farming 25 | 7.50 | 61.19 |
| Ukrainian Railway 21 | 101.00 | 8.88 |
| Ukrlandfarming 18 | 15.50 | 0.00 |