Market news

Yield curve

02/27/2015

Placements

NameAmount, mStart of placementMaturity date
PO Lombard Donkredit OOO Inter-Riyelti i Ko, 2-B70 UAH01/20/201501/21/2025
Nove Misto, 4-K30 UAH01/16/201512/17/2018
Nove Misto, 4-J36 UAH01/16/201512/17/2018
Poznyaki-zhil-stroy, 5-W12 UAH01/15/201501/19/2016
Gaztek, 2-B700 UAH12/08/201409/07/2029
Global transport logistics, 1-A190 UAH11/27/201411/27/2018
Pridneprovskaya Railroads, 6-R50 UAH11/27/201411/23/2017
Pridneprovskaya Railroads, 6-Q100 UAH11/27/201411/23/2017
Southern Railroads, 6-L60 UAH11/27/201411/23/2017
Burat-Agro, 3-E65 UAH11/25/201412/20/2016

Market participants’ quotes

Quotes by:
Currency:
Issue Y bid, % Y ask, % Maturity date
Ukraine, 189021 UAH 01feb2017 26.75 02/01/2017
Ukraine, 188551 UAH 23dec2019 VAT_14-5 27.25 12/23/2019
Ukraine, 82531 UAH 21aug2015 26.00 08/21/2015
Ukraine, 82622 UAH 24aug2015 26.00 08/24/2015
Ukraine, 141071 USD 27may2015 8.00 05/27/2015
Ukraine, 83059 UAH 25aug2015 26.00 08/25/2015
Ukraine, 186928 UAH 30sep2019 VAT_14-4 27.00 09/30/2019
Ukraine, 186159 UAH 14aug2019 VAT_14-3 27.00 08/14/2019
Ukraine, 160907 USD 23mar2016 12.00 03/23/2016
Ukraine, 160642 USD 18mar2015 1.00 03/18/2015

Calendar

Name Amount, m Оферта/погашение Type
CFPB, 1-A 120 UAH 02/28/2015 Put/call option
Astracard, 2-E 4 UAH 03/01/2015 Put/call option
Bank Mihajlovskij, 1-A 50 UAH 03/01/2015 Put/call option
FK Alyans, 1-A 482 UAH 03/01/2015 Put/call option
Ukrinforservice, 1-А 26 UAH 03/01/2015 Maturity
Prominvestbank, 3-G 300 UAH 03/02/2015 Put/call option
Vladobor, 1-A 16 UAH 03/02/2015 Maturity
Fabrika Plus, 1-A 12 UAH 03/02/2015 Maturity
Khimtrans, 1-А 20 UAH 03/04/2015 Maturity
Ukraine, 137822 UAH 04mar2015 700 UAH 03/04/2015 Maturity