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 | 31.50 | 0.00 |
| Ukraine 24 | 27.50 | 105.20 |
| Ukraine 25 | 25.00 | 71.65 |
| Ukraine 26 (7.75) | 23.50 | 57.20 |
| Ukraine 26 (8.994) | 24.50 | 63.45 |
| Ukraine 27 | 23.50 | 47.90 |
| Ukraine 28 | 23.50 | 42.25 |
| Ukraine 28 (EUR) | 20.75 | 46.35 |
| Ukraine 29 | 23.50 | 38.50 |
| Ukraine 30 | 25.00 | 37.40 |
| Ukraine 31 | 22.50 | 32.40 |
| Ukraine 32 (EUR) | 20.00 | 30.00 |
| Ukraine 34 | 22.00 | 30.55 |
| Ukraine 35 | 22.00 | 30.00 |
| Ukravtodor 30 | 19.00 | 36.20 |
| Ukrenergo 28 | 19.00 | 44.05 |
| Banks | Price
(mid) |
YTM
(mid) |
|---|
| Oschadbank 23 | 75.00 | 130.95 |
| Oschadbank 25 | 50.00 | 89.00 |
| Ukreximbank 23 | 35.00 | 929.80 |
| Ukreximbank 25 | 45.00 | 84.35 |
| Ukreximbank 29 | 30.00 | 96.65 |
| Corporates | Price
(mid) |
YTM
(mid) |
|---|
| DTEK Energy 27 | 27.50 | 42.10 |
| DTEK Oil & Gas 26 | 46.50 | 36.75 |
| DTEK Renewables 24 (EUR) | 32.00 | 105.40 |
| Interpipe 26 | 38.50 | 45.20 |
| Kernel Holding 24 | 44.50 | 59.20 |
| Kernel Holding 27 | 41.50 | 30.50 |
| MHP 24 | 53.00 | 61.20 |
| MHP 26 | 51.00 | 31.80 |
| MHP 29 | 49.00 | 20.45 |
| Metinvest 23 | 54.50 | 31.10 |
| Metinvest 25 (EUR) | 55.50 | 35.35 |
| Metinvest 26 | 82.50 | 61.85 |
| Metinvest 27 | 52.50 | 25.15 |
| Metinvest 29 | 52.50 | 21.15 |
| Naftogaz 22 | 22.50 | 0.00 |
| Naftogaz 24 (EUR) | 19.00 | 188.80 |
| Naftogaz 26 | 19.00 | 64.55 |
| Ukrainian Railway 24 | 20.50 | 152.85 |
| Ukrainian Railway 26 | 20.50 | 71.95 |
| VF Ukraine 25 | 56.00 | 37.20 |