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 | 27.50 | 0.00 |
| Ukraine 22 | 54.50 | 517.75 |
| Ukraine 23 | 30.50 | 258.45 |
| Ukraine 24 | 26.50 | 91.25 |
| Ukraine 24 (8.994) | 26.50 | 128.40 |
| Ukraine 25 | 26.50 | 65.50 |
| Ukraine 26 | 26.50 | 53.30 |
| Ukraine 26 (EUR) | 26.50 | 57.20 |
| Ukraine 27 | 26.50 | 46.20 |
| Ukraine 28 | 26.00 | 47.25 |
| Ukraine 29 | 26.00 | 37.50 |
| Ukraine 30 (EUR) | 26.00 | 30.20 |
| Ukraine 32 | 26.00 | 33.70 |
| Ukraine 33 | 26.00 | 31.90 |
| Ukravtodor 28 | 24.00 | 45.75 |
| Ukrenergo 26 | 24.00 | 53.35 |
| Banks | Price
(mid) |
YTM
(mid) |
|---|
| Oschadbank 23 | 41.50 | 480.85 |
| Oschadbank 25 | 41.50 | 111.10 |
| Ukreximbank 23 | 28.50 | 0.00 |
| Ukreximbank 25 | 41.50 | 139.10 |
| Ukreximbank 29 | 28.50 | 84.30 |
| Corporates | Price
(mid) |
YTM
(mid) |
|---|
| DTEK Energy 27 | 27.50 | 39.40 |
| DTEK Oil & Gas 26 | 43.50 | 36.25 |
| DTEK Renewables 24 (EUR) | 42.50 | 62.35 |
| Interpipe 26 | 44.50 | 36.10 |
| Kernel Holding 24 | 47.50 | 45.95 |
| Kernel Holding 27 | 41.50 | 29.00 |
| MHP 24 | 49.50 | 51.35 |
| MHP 26 | 48.50 | 30.10 |
| MHP 29 | 47.50 | 20.05 |
| Metinvest 23 | 52.50 | 30.45 |
| Metinvest 25 (EUR) | 52.50 | 34.05 |
| Metinvest 26 | 58.50 | 103.45 |
| Metinvest 27 | 52.50 | 24.10 |
| Metinvest 29 | 52.50 | 20.65 |
| Naftogaz 22 | 74.50 | 919.55 |
| Naftogaz 24 (EUR) | 33.50 | 87.95 |
| Naftogaz 26 | 30.00 | 46.45 |
| Ukrainian Railway 24 | 29.50 | 90.35 |
| Ukrainian Railway 26 | 29.50 | 50.35 |
| VF Ukraine 25 | 67.50 | 23.65 |