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 | 107.00 | 0.00 |
| Ukraine 22 | 104.00 | 3.08 |
| Ukraine 23 | 106.50 | 4.12 |
| Ukraine 24 | 107.75 | 4.83 |
| Ukraine 24 (8.994) | 109.50 | 4.59 |
| Ukraine 25 | 108.00 | 5.44 |
| Ukraine 26 | 108.00 | 5.84 |
| Ukraine 26 (EUR) | 107.75 | 4.86 |
| Ukraine 27 | 107.75 | 6.16 |
| Ukraine 28 | 116.50 | 6.77 |
| Ukraine 29 | 103.25 | 6.33 |
| Ukraine 30 (EUR) | 92.25 | 5.57 |
| Ukraine 32 | 102.00 | 7.10 |
| Ukraine 33 | 101.00 | 7.13 |
| Banks | Price
(mid) |
YTM
(mid) |
|---|
| Oschadbank 23 | 104.50 | 4.23 |
| Oschadbank 25 | 107.25 | 5.57 |
| Privatbank 18 (10.25) | 15.00 | 0.00 |
| Privatbank 18 (10.875) | 15.00 | 0.00 |
| Privatbank 21 | 15.00 | 0.00 |
| Ukreximbank 22 | 102.00 | 2.61 |
| Ukreximbank 23 | 100.25 | 5.55 |
| Ukreximbank 25 | 106.75 | 5.63 |
| Ukreximbank 29 | 102.50 | 9.00 |
| Corporates | Price
(mid) |
YTM
(mid) |
|---|
| Avangard 18 | 3.00 | 0.00 |
| DTEK Energy 27 | 61.50 | 19.13 |
| DTEK Oil & Gas 26 | 97.00 | 7.55 |
| DTEK Renewables 24 (EUR) | 102.00 | 7.58 |
| Interpipe 26 | 97.25 | 9.12 |
| Kernel Holding 22 | 101.75 | 2.65 |
| Kernel Holding 24 | 106.00 | 3.59 |
| Kernel Holding 27 | 106.00 | 5.08 |
| MHP 24 | 108.00 | 4.43 |
| MHP 26 | 106.25 | 5.36 |
| MHP 29 | 101.50 | 6.01 |
| Metinvest 23 | 111.75 | 5.39 |
| Metinvest 25 (EUR) | 105.00 | 4.19 |
| Metinvest 26 | 105.75 | 3.12 |
| Metinvest 27 | 108.50 | 5.94 |
| Metinvest 29 | 107.00 | 6.61 |
| Mriya Farming 25 | 4.00 | 0.00 |
| Naftogaz 22 | 101.75 | 4.98 |
| Naftogaz 24 (EUR) | 100.00 | 7.11 |
| Naftogaz 26 | 99.00 | 7.87 |
| Ukrainian Railway 24 | 104.50 | 6.43 |
| Ukrainian Railway 26 | 101.25 | 7.54 |
| Ukravtodor 28 | 98.00 | 6.67 |
| Ukrlandfarming 18 | 3.00 | 0.00 |
| VF Ukraine 25 | 103.75 | 3.62 |