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 | 45.50 | 0.00 |
| Ukraine 24 | 33.75 | 223.40 |
| Ukraine 25 | 32.75 | 90.60 |
| Ukraine 26 (7.75) | 29.50 | 67.15 |
| Ukraine 26 (8.994) | 31.25 | 76.75 |
| Ukraine 27 | 28.50 | 54.50 |
| Ukraine 28 | 28.50 | 46.50 |
| Ukraine 28 (EUR) | 26.00 | 49.80 |
| Ukraine 29 | 28.50 | 41.50 |
| Ukraine 30 | 29.25 | 41.10 |
| Ukraine 31 | 26.25 | 34.75 |
| Ukraine 32 (EUR) | 23.75 | 31.10 |
| Ukraine 34 | 26.25 | 31.95 |
| Ukraine 35 | 26.25 | 31.35 |
| Ukravtodor 30 | 26.75 | 34.75 |
| Ukrenergo 28 | 26.75 | 43.85 |
| Banks | Price
(mid) |
YTM
(mid) |
|---|
| Oschadbank 25 | 92.50 | 18.60 |
| Ukreximbank 25 | 92.50 | 20.55 |
| Ukreximbank 29 | 70.50 | 46.85 |
| Corporates | Price
(mid) |
YTM
(mid) |
|---|
| DTEK Energy 27 | 55.00 | 25.65 |
| DTEK Oil & Gas 26 | 72.00 | 22.45 |
| DTEK Renewables 24 (EUR) | 56.50 | 88.40 |
| Interpipe 26 | 74.50 | 21.65 |
| Kernel Holding 24 | 75.00 | 41.35 |
| Kernel Holding 27 | 64.00 | 20.10 |
| MHP 24 | 86.00 | 35.75 |
| MHP 26 | 71.50 | 22.50 |
| MHP 29 | 62.50 | 16.35 |
| Metinvest 25 (EUR) | 78.50 | 22.45 |
| Metinvest 26 | 71.00 | 24.40 |
| Metinvest 27 | 66.00 | 20.50 |
| Metinvest 29 | 62.00 | 18.45 |
| Naftogaz 25 | 69.00 | 43.00 |
| Naftogaz 26 (EUR) | 48.00 | 37.65 |
| Naftogaz 28 | 49.00 | 33.25 |
| Ukrainian Railway 26 | 50.50 | 43.60 |
| Ukrainian Railway 28 | 47.50 | 31.00 |
| VF Ukraine 25 | 77.00 | 27.70 |