Market news

Yield curve

07/21/2014

Placements

NameAmount, mStart of placementMaturity date
Rush, 2-D75 UAH04/01/201404/01/2017
Financial Solutions Center FC, 2-D25 UAH04/01/201403/24/2020
Ukrtelecom, 6-V400 UAH03/19/201412/09/2020
Ukrtelecom, 6-T400 UAH03/19/201406/10/2020
Agromat, 2-F100 UAH03/03/201402/27/2017
OTP Bank (Ukraine), 2-A250 UAH01/20/201401/16/2017
Financial Solutions Center FC, 2-C25 UAH01/20/201401/14/2019
Odessa Railroads, 5-G40 UAH12/27/201312/23/2016
IdeaBank (Ukraine), 3-D50 UAH12/01/201311/30/2016
Investitsionnye biznes resheniya, 1-B125 UAH11/27/201312/10/2023

Researсh and analytics

Market participants’ quotes

Quotes by:
Currency:
Issue Y bid, % Y ask, % Maturity date
Ukraine, 82622 UAH 24aug2015 16.25 15.65 08/24/2015
Ukraine, 83059 UAH 25aug2015 16.15 15.65 08/25/2015
Ukraine, 184352 UAH 15jun2016 17.80 17.00 06/15/2016
Ukraine, 184246 UAH 10dec2014 15.15 14.50 12/10/2014
Ukraine, 184253 UAH 08jun2016 17.75 17.00 06/08/2016
Ukraine, 180210 UAH 01oct2014 14.75 10/01/2014
Ukraine, 160626 UAH 07mar2018 17.00 03/07/2018
Ukraine, 185151 UAH 02jul2019 21.00 07/02/2019

Calendar

Name Amount, m Оферта/погашение Type
Kovcheg, 2-G 38.44 UAH 07/22/2014 Maturity
Nizhnhlib, 1-A 28 UAH 07/23/2014 Put/call option
Chernighlib, 1-A 29 UAH 07/23/2014 Put/call option
ESU, 2-C 4,610.644 UAH 07/23/2014 Put/call option
Kovcheg, 2-H 111.3435 UAH 07/23/2014 Maturity
Ukraine, 157135 USD 23jul2014 294 USD 07/23/2014 Maturity
Ukraine, 185086 UAH 23jul2014 60 UAH 07/23/2014 Maturity
Kovcheg, 2-I 38.44 UAH 07/24/2014 Maturity
Ekovite, 2-B 25 UAH 07/25/2014 Put/call option
Sonet, 3-C 25 UAH 07/25/2014 Put/call option