Market news

Yield curve

07/27/2015

Placements

NameAmount, mStart of placementMaturity date
Stolitsa, 3-AO11 UAH06/15/201501/01/2018
Stolitsa, 3-AN11 UAH05/15/201501/01/2018
Neo Vita, 4-AP22 UAH05/07/201512/11/2016
Neo Vita, 4-AO33 UAH05/07/201512/11/2016
Neo Vita, 4-AN33 UAH05/07/201512/11/2016
Neo Vita, 4-AM33 UAH05/07/201512/11/2016
Neo Vita, 4-AL27 UAH05/07/201509/20/2016
Neo Vita, 4-AK27 UAH05/07/201509/20/2016
Neo Vita, 4-AJ27 UAH05/07/201509/20/2016
Stromkomplekt, 4-I25 UAH04/20/201512/31/2016

Market participants’ quotes

Quotes by:
Currency:
Issue Y bid, % Y ask, % Maturity date
Ukraine, 50090 UAH 16dec2015 **.** **.** **/**/****
Ukraine, 82622 UAH 24aug2015 **.** **.** **/**/****
Ukraine, 83059 UAH 25aug2015 **.** **.** **/**/****
Ukraine, 82531 UAH 21aug2015 **.** **.** **/**/****
Ukraine, 172506 USD 10aug2016 **.** **/**/****
Ukraine, 166847 USD 25may2016 **.** **/**/****
Ukraine, 63127 UAH 17jun2020 **.** **/**/****
Ukraine, 57285 UAH 13jun2018 **.** **/**/****
Ukraine, 160907 USD 23mar2016 **.** **/**/****

Calendar

Name Amount, m Оферта/погашение Type
Ptitsekompleks Hubyn, 1-A 50 UAH 07/28/2015 Put/call option
NBU, 12945 DS 28jul2015 921 UAH 07/28/2015 Maturity
NBU, 12971 DS 28jul2015 1,425 UAH 07/28/2015 Maturity
STOV Ukraina, 1-A 50 UAH 07/29/2015 Put/call option
Airport Borispol, 5-I 250 UAH 07/29/2015 Maturity
Ukraine, 185607 UAH 29jul2015 450 UAH 07/29/2015 Maturity
NBU, 12954 DS 29jul2015 900 UAH 07/29/2015 Maturity
NBU, 12985 DS 29jul2015 2,368 UAH 07/29/2015 Maturity
NBU, 12902 DS 30jul2015 336 UAH 07/30/2015 Maturity
NBU, 12963 DS 30jul2015 2,343 UAH 07/30/2015 Maturity