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 | 103.50 | 0.00 |
| Ukraine 21 | 101.50 | 3.43 |
| Ukraine 22 | 104.75 | 4.12 |
| Ukraine 23 | 106.75 | 4.70 |
| Ukraine 24 | 107.25 | 5.36 |
| Ukraine 25 | 107.75 | 5.72 |
| Ukraine 26 | 107.75 | 6.04 |
| Ukraine 26 (EUR) | 107.00 | 5.17 |
| Ukraine 27 | 107.50 | 6.30 |
| Ukraine 28 | 116.00 | 6.98 |
| Ukraine 30 (EUR) | 93.25 | 5.36 |
| Ukraine 32 | 102.25 | 7.07 |
| Ukraine 33 | 101.25 | 7.10 |
| Banks | Price
(mid) |
YTM
(mid) |
|---|
| Oschadbank 23 | 104.00 | 5.66 |
| Oschadbank 25 | 106.50 | 6.31 |
| Privatbank 18 (10.25) | 32.50 | 0.00 |
| Privatbank 18 (10.875) | 32.50 | 0.00 |
| Privatbank 21 | 19.50 | 0.00 |
| Ukreximbank 22 | 102.50 | 4.59 |
| Ukreximbank 23 | 99.50 | 6.70 |
| Ukreximbank 25 | 107.50 | 5.66 |
| Ukreximbank 29 | 99.50 | 10.13 |
| Corporates | Price
(mid) |
YTM
(mid) |
|---|
| Avangard 18 | 3.00 | 0.00 |
| DTEK 24 | 78.50 | 18.52 |
| DTEK Renewables 24 (EUR) | 97.75 | 9.47 |
| Kernel Holding 22 | 103.75 | 3.73 |
| Kernel Holding 24 | 103.75 | 5.23 |
| Kernel Holding 27 | 104.00 | 5.74 |
| MHP 24 | 105.00 | 5.94 |
| MHP 26 | 101.50 | 6.59 |
| MHP 29 | 96.25 | 6.84 |
| Metinvest 23 | 108.00 | 6.52 |
| Metinvest 25 (EUR) | 102.50 | 5.02 |
| Metinvest 26 | 104.00 | 5.34 |
| Metinvest 27 | 104.50 | 6.78 |
| Metinvest 29 | 104.50 | 7.04 |
| Mriya Farming 25 | 4.00 | 0.00 |
| Naftogaz 22 | 101.25 | 6.31 |
| Naftogaz 24 (EUR) | 100.00 | 7.11 |
| Naftogaz 26 | 100.00 | 7.63 |
| Ukrainian Railway 21 | 101.75 | 5.26 |
| Ukrainian Railway 24 | 103.25 | 7.10 |
| Ukrlandfarming 18 | 3.00 | 0.00 |
| VF Ukraine 25 | 101.75 | 5.52 |
| Treasuries | Price
(mid) |
YTM
(mid) |
|---|
| 12M | 107.58 | 12.00 |
| 2Y | 108.51 | 11.70 |
| 5Y | 109.02 | 13.25 |
| USD-denominated | 104.45 | 3.32 |