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 | 116.75 | 0.00 |
| Ukraine 21 | 100.69 | 0.62 |
| Ukraine 22 | 105.00 | 3.06 |
| Ukraine 23 | 107.75 | 3.87 |
| Ukraine 24 | 109.25 | 4.52 |
| Ukraine 24 (8.994) | 110.75 | 4.43 |
| Ukraine 25 | 109.25 | 5.21 |
| Ukraine 26 | 110.25 | 5.42 |
| Ukraine 26 (EUR) | 109.50 | 4.54 |
| Ukraine 27 | 110.25 | 5.74 |
| Ukraine 28 | 119.25 | 6.40 |
| Ukraine 29 | 103.88 | 6.24 |
| Ukraine 30 (EUR) | 93.00 | 5.42 |
| Ukraine 32 | 105.00 | 6.70 |
| Ukraine 33 | 104.00 | 6.75 |
| Ukravtodor 28 | 99.62 | 6.32 |
| Banks | Price
(mid) |
YTM
(mid) |
|---|
| Oschadbank 23 | 105.50 | 2.91 |
| Oschadbank 25 | 108.75 | 4.68 |
| Privatbank 18 (10.25) | 15.00 | 0.00 |
| Privatbank 18 (10.875) | 15.00 | 0.00 |
| Privatbank 21 | 15.00 | 0.00 |
| Ukreximbank 22 | 103.25 | 3.04 |
| Ukreximbank 23 | 100.00 | 5.82 |
| Ukreximbank 25 | 108.75 | 5.02 |
| Ukreximbank 29 | 102.00 | 9.24 |
| Corporates | Price
(mid) |
YTM
(mid) |
|---|
| Avangard 18 | 3.00 | 0.00 |
| DTEK Energy 27 | 65.00 | 15.24 |
| DTEK Oil & Gas 26 | 96.25 | 7.72 |
| DTEK Renewables 24 (EUR) | 100.00 | 8.64 |
| Interpipe 26 | 100.25 | 8.29 |
| Kernel Holding 22 | 103.50 | 1.79 |
| Kernel Holding 24 | 107.00 | 3.25 |
| Kernel Holding 27 | 108.00 | 4.42 |
| MHP 24 | 108.50 | 4.47 |
| MHP 26 | 106.00 | 5.48 |
| MHP 29 | 100.00 | 6.25 |
| Metinvest 23 | 114.00 | 4.99 |
| Metinvest 25 (EUR) | 106.25 | 3.92 |
| Metinvest 26 | 107.00 | 2.92 |
| Metinvest 27 | 111.00 | 5.52 |
| Metinvest 29 | 111.25 | 6.00 |
| Mriya Farming 25 | 4.00 | 0.00 |
| Naftogaz 22 | 103.25 | 3.95 |
| Naftogaz 24 (EUR) | 104.00 | 5.63 |
| Naftogaz 26 | 103.25 | 6.88 |
| Ukrainian Railway 21 | 101.25 | 0.65 |
| Ukrainian Railway 24 | 105.00 | 6.37 |
| Ukrlandfarming 18 | 3.00 | 0.00 |
| VF Ukraine 25 | 104.00 | 4.09 |