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 | 85.00 | 0.00 |
| Ukraine 20 | 100.25 | 6.67 |
| Ukraine 21 | 101.25 | 6.70 |
| Ukraine 22 | 101.75 | 6.90 |
| Ukraine 23 | 102.25 | 6.96 |
| Ukraine 24 | 102.25 | 7.13 |
| Ukraine 25 | 102.25 | 7.23 |
| Ukraine 26 | 101.75 | 7.39 |
| Ukraine 26 (EUR) | 98.75 | 7.01 |
| Ukraine 27 | 101.50 | 7.48 |
| Ukraine 28 | 109.75 | 8.13 |
| Ukraine 30 (EUR) | 83.50 | 6.75 |
| Ukraine 32 | 98.50 | 7.57 |
| Banks | Price
(mid) |
YTM
(mid) |
|---|
| Oschadbank 23 | 101.50 | 8.29 |
| Oschadbank 25 | 102.00 | 8.70 |
| Privatbank 18 (10.25) | 30.00 | 0.00 |
| Privatbank 18 (10.875) | 30.00 | 0.00 |
| Privatbank 21 | 22.50 | 0.00 |
| Ukreximbank 21 (UAH) | 99.50 | 17.87 |
| Ukreximbank 22 | 101.50 | 8.24 |
| Ukreximbank 23 | 97.50 | 9.72 |
| Ukreximbank 25 | 101.50 | 8.78 |
| Ukreximbank 29 | 97.50 | 10.68 |
| Corporates | Price
(mid) |
YTM
(mid) |
|---|
| Avangard 18 | 7.50 | 0.00 |
| DTEK 24 | 49.50 | 32.80 |
| DTEK Renewables 24 (EUR) | 78.50 | 15.92 |
| Interpipe 24 | 87.00 | 14.38 |
| Kernel Holding 22 | 102.50 | 7.14 |
| Kernel Holding 24 | 94.00 | 8.16 |
| MHP 24 | 101.00 | 7.46 |
| MHP 26 | 98.00 | 7.38 |
| MHP 29 | 91.00 | 7.62 |
| Metinvest 23 | 88.00 | 11.34 |
| Metinvest 25 (EUR) | 80.00 | 11.16 |
| Metinvest 26 | 88.50 | 12.60 |
| Metinvest 29 | 83.00 | 10.66 |
| Mriya Farming 25 | 4.00 | 42.22 |
| Naftogaz 22 | 98.50 | 8.15 |
| Naftogaz 24 (EUR) | 93.50 | 9.07 |
| Naftogaz 26 | 92.00 | 9.30 |
| Ukrainian Railway 21 | 101.00 | 8.53 |
| Ukrainian Railway 24 | 94.00 | 10.07 |
| Ukrlandfarming 18 | 7.50 | 0.00 |
| VF Ukraine 25 | 97.50 | 6.83 |
| Treasuries | Price
(mid) |
YTM
(mid) |
|---|
| 12M | 105.60 | 11.14 |
| 2Y | 109.89 | 11.63 |
| 5Y | 116.52 | 11.62 |
| USD-denominated | 104.45 | 3.32 |