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 | 69.50 | 0.00 |
| Ukraine 20 | 98.00 | 12.72 |
| Ukraine 21 | 96.00 | 10.86 |
| Ukraine 22 | 92.50 | 11.38 |
| Ukraine 23 | 91.50 | 10.79 |
| Ukraine 24 | 89.00 | 10.96 |
| Ukraine 25 | 89.00 | 10.46 |
| Ukraine 26 | 89.00 | 10.12 |
| Ukraine 26 (EUR) | 87.00 | 9.61 |
| Ukraine 27 | 89.00 | 9.88 |
| Ukraine 28 | 95.00 | 10.65 |
| Ukraine 30 (EUR) | 79.00 | 7.47 |
| Ukraine 32 | 88.00 | 9.06 |
| Banks | Price
(mid) |
YTM
(mid) |
|---|
| Oschadbank 23 | 83.50 | 22.08 |
| Oschadbank 25 | 85.50 | 16.87 |
| Privatbank 18 (10.25) | 30.00 | 0.00 |
| Privatbank 18 (10.875) | 30.00 | 0.00 |
| Privatbank 21 | 22.50 | 0.00 |
| Ukreximbank 21 (UAH) | 87.50 | 36.11 |
| Ukreximbank 22 | 87.50 | 24.26 |
| Ukreximbank 23 | 82.50 | 22.38 |
| Ukreximbank 25 | 84.50 | 20.70 |
| Ukreximbank 29 | 79.50 | 15.55 |
| Corporates | Price
(mid) |
YTM
(mid) |
|---|
| Avangard 18 | 7.50 | 0.00 |
| DTEK 24 | 69.50 | 22.66 |
| DTEK Renewables 24 (EUR) | 70.50 | 19.06 |
| Interpipe 24 | 82.50 | 15.85 |
| Kernel Holding 22 | 92.50 | 13.52 |
| Kernel Holding 24 | 82.50 | 11.57 |
| MHP 24 | 82.50 | 13.44 |
| MHP 26 | 82.50 | 11.02 |
| MHP 29 | 77.50 | 9.99 |
| Metinvest 23 | 75.50 | 14.77 |
| Metinvest 25 (EUR) | 75.50 | 12.47 |
| Metinvest 26 | 75.50 | 18.62 |
| Metinvest 29 | 72.50 | 12.84 |
| Mriya Farming 25 | 4.00 | 40.47 |
| Naftogaz 22 | 82.50 | 16.87 |
| Naftogaz 24 (EUR) | 82.50 | 12.63 |
| Naftogaz 26 | 77.50 | 12.78 |
| Ukrainian Railway 21 | 88.50 | 24.36 |
| Ukrainian Railway 24 | 82.50 | 13.82 |
| Ukrlandfarming 18 | 7.50 | 0.00 |
| VF Ukraine 25 | 79.50 | 11.88 |
| Treasuries | Price
(mid) |
YTM
(mid) |
|---|
| 12M | 96.85 | 22.93 |
| 2Y | 92.30 | 22.89 |
| 5Y | 80.50 | 23.92 |
| USD-denominated | 104.73 | 3.48 |