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 | 92.00 | 0.00 |
| Ukraine 20 | 102.38 | 4.94 |
| Ukraine 21 | 104.38 | 5.27 |
| Ukraine 22 | 105.88 | 5.51 |
| Ukraine 23 | 106.26 | 5.92 |
| Ukraine 24 | 106.51 | 6.19 |
| Ukraine 24 (8.994) | 110.51 | 6.17 |
| Ukraine 25 | 105.88 | 6.53 |
| Ukraine 26 | 105.63 | 6.72 |
| Ukraine 26 (EUR) | 109.13 | 5.10 |
| Ukraine 27 | 105.76 | 6.79 |
| Ukraine 28 | 116.76 | 7.20 |
| Ukraine 32 | 102.76 | 7.04 |
| Banks | Price
(mid) |
YTM
(mid) |
|---|
| Oschadbank 23 | 104.88 | 6.56 |
| Oschadbank 25 | 105.00 | 6.49 |
| Privatbank 18 (10.25) | 32.50 | 0.00 |
| Privatbank 18 (10.875) | 32.50 | 0.00 |
| Privatbank 21 | 35.00 | 0.00 |
| Ukreximbank 21 (UAH) | 98.50 | 18.51 |
| Ukreximbank 22 | 104.50 | 5.87 |
| Ukreximbank 23 | 99.75 | 9.20 |
| Ukreximbank 25 | 106.38 | 6.74 |
| Corporates | Price
(mid) |
YTM
(mid) |
|---|
| Avangard 18 | 10.50 | 0.00 |
| DTEK 24 | 102.25 | 10.30 |
| Interpipe 17 | 34.00 | 0.00 |
| Kernel Holding 22 | 106.38 | 5.74 |
| MHP 20 | 102.25 | 3.29 |
| MHP 24 | 105.75 | 6.28 |
| MHP 26 | 103.00 | 6.38 |
| MHP 29 | 96.00 | 6.81 |
| Metinvest 23 | 106.13 | 7.27 |
| Metinvest 25 (EUR) | 99.76 | 5.76 |
| Metinvest 26 | 105.63 | 5.84 |
| Metinvest 29 | 99.38 | 7.85 |
| Mriya Farming 25 | 4.00 | 97.56 |
| Naftogaz 22 | 101.88 | 6.62 |
| Naftogaz 24 (EUR) | 104.50 | 6.00 |
| Ukrainian Railway 21 | 103.50 | 6.67 |
| Ukrainian Railway 24 | 104.50 | 7.11 |
| Ukrlandfarming 18 | 10.50 | 0.00 |
| Treasuries | Price
(mid) |
YTM
(mid) |
|---|
| 12M | 98.82 | 16.63 |
| 2Y | 100.04 | 16.62 |
| 5Y | 104.28 | 15.23 |
| USD-denominated | 100.50 | 3.96 |