Market news

Yield curve

02/05/2016

Placements

NameAmount, mStart of placementMaturity date
Poznyaki-zhil-stroy, 6-Z24 UAH12/28/201502/21/2018
Poznyaki-zhil-stroy, 6-Y26 UAH12/28/201502/21/2018
Poznyaki-zhil-stroy, 6-X24 UAH12/28/201502/21/2018
Rielt-bud, 1-B6 UAH11/12/201501/01/2017
Rielt-bud, 1-A5 UAH11/02/201501/01/2017
Trest Zhilstroy-1, W550 UAH07/01/201510/01/2040
Trest Zhilstroy-1, V550 UAH07/01/201510/01/2040
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

Researсh and analytics

Market participants’ quotes

Quotes by:
Currency:
Issue Y bid, % Y ask, % Maturity date
Ukraine, 192652 UAH 19jul2017 **.** **.** **/**/****
Ukraine, 180400 UAH 19apr2017 **.** **.** **/**/****
Ukraine, 185557 UAH 22jul2019 VAT_14-2 **.** **/**/****
Ukraine, 185151 UAH 02jul2019 VAT_14-1 **.** **/**/****
Ukraine, 184352 UAH 15jun2016 **.** **/**/****
Ukraine, 186159 UAH 14aug2019 VAT_14-3 **.** **/**/****
Ukraine, 186928 UAH 30sep2019 VAT_14-4 **.** **/**/****
Ukraine, 160907 USD 23mar2016 **.** **/**/****
Ukraine, 188551 UAH 23dec2019 VAT_14-5 **.** **/**/****
Ukraine, 181275 UAH 01jul2016 **.** **/**/****

Calendar

Name Amount, m Date Type
Arhad, 1-A 6 UAH 02/08/2016 Put/call option
Arhad, 1-B 21 UAH 02/08/2016 Put/call option
Megabank, 1-G 50 UAH 02/08/2016 Maturity
Donetsksteel-metallurgical plant, 1-E 100 UAH 02/08/2016 Maturity
NBU, 14098 DS 08feb2016 3,748 UAH 02/08/2016 Maturity
NBU, 14155 DS 08feb2016 1,377 UAH 02/08/2016 Maturity
PrivatBank, 8.750% 9feb2016, USD 150 USD 02/09/2016 Maturity
Ukreximbank, 2016 (LPN, step up) 125 USD 02/09/2016 Maturity
Credi Agrikol Bank (Ukraine), Credit Agricole CIB UA, 1-C 100 UAH 02/09/2016 Maturity
NBU, 14101 DS 09feb2016 3,881 UAH 02/09/2016 Maturity