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 | 92.75 | 0.00 |
| Ukraine 20 | 102.88 | 3.90 |
| Ukraine 21 | 104.88 | 4.84 |
| Ukraine 22 | 106.38 | 5.24 |
| Ukraine 23 | 106.76 | 5.73 |
| Ukraine 24 | 106.76 | 6.10 |
| Ukraine 24 (8.994) | 110.88 | 6.02 |
| Ukraine 25 | 106.76 | 6.34 |
| Ukraine 26 | 106.63 | 6.52 |
| Ukraine 26 (EUR) | 109.26 | 5.06 |
| Ukraine 27 | 106.51 | 6.66 |
| Ukraine 28 | 117.13 | 7.13 |
| Ukraine 32 | 103.01 | 7.01 |
| Banks | Price
(mid) |
YTM
(mid) |
|---|
| Oschadbank 23 | 104.25 | 6.77 |
| Oschadbank 25 | 104.50 | 6.61 |
| Privatbank 18 (10.25) | 32.50 | 0.00 |
| Privatbank 18 (10.875) | 32.50 | 0.00 |
| Privatbank 21 | 25.00 | 0.00 |
| Ukreximbank 21 (UAH) | 100.00 | 17.11 |
| Ukreximbank 22 | 104.00 | 6.60 |
| Ukreximbank 23 | 100.25 | 8.65 |
| Ukreximbank 25 | 105.50 | 7.03 |
| Ukreximbank 29 | 100.75 | 9.57 |
| Corporates | Price
(mid) |
YTM
(mid) |
|---|
| Avangard 18 | 7.50 | 0.00 |
| DTEK 24 | 102.00 | 10.36 |
| DTEK Renewables 24 (EUR) | 99.00 | 8.95 |
| Interpipe 24 | 98.50 | 10.68 |
| Kernel Holding 22 | 105.75 | 5.90 |
| MHP 24 | 106.00 | 6.19 |
| MHP 26 | 103.00 | 6.37 |
| MHP 29 | 95.50 | 6.89 |
| Metinvest 23 | 104.25 | 7.62 |
| Metinvest 25 (EUR) | 99.00 | 5.93 |
| Metinvest 26 | 103.38 | 6.55 |
| Metinvest 29 | 98.25 | 8.01 |
| Mriya Farming 25 | 4.00 | 99.18 |
| Naftogaz 22 | 102.25 | 6.44 |
| Naftogaz 24 (EUR) | 105.00 | 5.86 |
| Naftogaz 26 | 99.50 | 7.72 |
| Ukrainian Railway 21 | 104.25 | 5.63 |
| Ukrainian Railway 24 | 105.75 | 6.78 |
| Ukrlandfarming 18 | 7.50 | 0.00 |
| Treasuries | Price
(mid) |
YTM
(mid) |
|---|
| 12M | 100.47 | 14.25 |
| 2Y | 103.67 | 14.00 |
| 5Y | 112.33 | 12.99 |
| USD-denominated | 100.43 | 3.51 |