Market news

Yield curve

12/19/2014

Placements

NameAmount, mStart of placementMaturity date
Southern Railroads, 6-L60 UAH11/27/201411/23/2017
Novyj mir (Ukraine), 1-A50 UAH11/20/201411/14/2019
Rutenija-M, 1-A50 UAH11/20/201411/14/2019
FK Sokur, 1-A294 UAH10/31/201411/01/2021
Standart Re, 1-A225 UAH10/21/201410/21/2018
Kiev, 4-H2,625 UAH10/06/201410/01/2015
PJSC Creative, 2-B300 UAH10/06/201410/03/2016
Medviy HPP, 1-A25 UAH08/15/201408/09/2019
Kontsern Symeks-Agro, 1-A110 UAH08/15/201408/09/2019
Egres-Agro, 1-A389 UAH08/13/201408/07/2019

Researсh and analytics

Market participants’ quotes

Quotes by:
Currency:
Issue Y bid, % Y ask, % Maturity date
Ukraine, 155485 USD 11feb2015 12.00 11.00 02/11/2015
Ukraine, 160907 USD 23mar2016 17.00 03/23/2016
Ukraine, 166847 USD 25may2016 17.00 05/25/2016
Ukraine, 172506 USD 10aug2016 17.00 08/10/2016
Ukraine, 171409 USD 15jul2015 15.00 07/15/2015
Ukraine, 167837 USD 03jun2015 14.50 06/03/2015
Ukraine, 142699 USD 22apr2015 13.00 04/22/2015
Ukraine, 166821 USD 06may2015 14.00 05/06/2015
Ukraine, 141071 USD 27may2015 14.00 05/27/2015
Ukraine, 82622 UAH 24aug2015 23.00 08/24/2015

Calendar

Name Amount, m Оферта/погашение Type
Mik Mega, 2-B 10 UAH 12/20/2014 Put/call option
U. F. C., 1-B 25 UAH 12/21/2014 Put/call option
Bank Soyuz (Ukraine), 1-C 100 UAH 12/22/2014 Put/call option
Energoatom, 2-А 1,700 UAH 12/24/2014 Put/call option
Ukraine, 171649 USD 24dec2014 99 USD 12/24/2014 Maturity
Triumf LLC, 2-B 50 UAH 12/25/2014 Put/call option
Burat-Agro, 2-B 120 UAH 12/25/2014 Maturity
Yagotin milk plant, 1-B 100 UAH 12/26/2014 Put/call option
Piryatin Cheese Plant, 1-B 100 UAH 12/26/2014 Put/call option
Bashtanskiy Cheese Plant, 1-A 100 UAH 12/26/2014 Put/call option