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 | 100.25 | 0.00 |
| Ukraine 20 | 103.00 | 2.72 |
| Ukraine 21 | 107.13 | 3.16 |
| Ukraine 22 | 109.51 | 3.88 |
| Ukraine 23 | 111.51 | 4.28 |
| Ukraine 24 | 112.63 | 4.68 |
| Ukraine 24 (8.994) | 115.51 | 4.72 |
| Ukraine 25 | 113.88 | 4.89 |
| Ukraine 26 | 114.38 | 5.16 |
| Ukraine 26 (EUR) | 116.76 | 3.76 |
| Ukraine 27 | 114.26 | 5.44 |
| Ukraine 28 | 126.38 | 5.86 |
| Ukraine 32 | 112.26 | 5.93 |
| Banks | Price
(mid) |
YTM
(mid) |
|---|
| Oschadbank 23 | 106.50 | 5.10 |
| Oschadbank 25 | 106.50 | 4.96 |
| 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) | 104.75 | 12.12 |
| Ukreximbank 22 | 106.50 | 4.23 |
| Ukreximbank 23 | 100.50 | 8.23 |
| Ukreximbank 25 | 108.75 | 5.24 |
| Ukreximbank 29 | 103.50 | 8.91 |
| Corporates | Price
(mid) |
YTM
(mid) |
|---|
| Avangard 18 | 7.50 | 0.00 |
| DTEK 24 | 104.38 | 9.64 |
| DTEK Renewables 24 (EUR) | 105.25 | 7.02 |
| Interpipe 24 | 101.00 | 9.98 |
| Kernel Holding 22 | 108.75 | 4.19 |
| Kernel Holding 24 | 106.25 | 4.93 |
| MHP 24 | 109.25 | 5.32 |
| MHP 26 | 106.75 | 5.65 |
| MHP 29 | 100.75 | 6.15 |
| Metinvest 23 | 110.13 | 6.44 |
| Metinvest 25 (EUR) | 105.25 | 4.57 |
| Metinvest 26 | 107.25 | 5.12 |
| Metinvest 29 | 105.88 | 6.91 |
| Mriya Farming 25 | 4.00 | 38.75 |
| Naftogaz 22 | 105.25 | 5.10 |
| Naftogaz 24 (EUR) | 110.50 | 4.48 |
| Naftogaz 26 | 107.25 | 6.30 |
| Ukrainian Railway 21 | 105.50 | 3.53 |
| Ukrainian Railway 24 | 109.50 | 5.80 |
| Ukrlandfarming 18 | 7.50 | 0.00 |
| Treasuries | Price
(mid) |
YTM
(mid) |
|---|
| 12M | 102.54 | 10.12 |
| 2Y | 108.49 | 10.25 |
| 5Y | 123.11 | 10.24 |
| USD-denominated | 100.15 | 2.84 |