Market news

Yield curve

10/31/2014

Placements

NameAmount, mStart of placementMaturity date
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
Standart-Agro, 1-A370 UAH08/12/201408/06/2019
Rayz-Prikarpate, 1-A190 UAH08/12/201408/06/2019
Roztotskoye, 1-A430 UAH08/11/201408/05/2019
Vorobevskoe-Agro, 1-A210 UAH08/11/201408/05/2019
TPK Artemida, 1-D110 UAH08/11/201408/01/2025

Researсh and analytics

Market participants’ quotes

Quotes by:
Currency:
Issue Y bid, % Y ask, % Maturity date
Ukraine, 185557 UAH 22jul2019 VAT_14-2 28.50 25.00 07/22/2019
Ukraine, 186159 UAH 14aug2019 VAT_14-3 29.00 25.00 08/14/2019
Ukraine, 185151 UAH 02jul2019 VAT_14-1 29.00 25.00 07/02/2019
Ukraine, 180400 UAH 19apr2017 25.00 20.75 04/19/2017
Ukraine, 155485 USD 11feb2015 12.00 02/11/2015
Ukraine, 186787 UAH 23sep2015 21.00 09/23/2015
Ukraine, 186928 UAH 30sep2019 VAT_14-4 30.00 09/30/2019
Ukraine, 149231 USD 19nov2014 10.00 11/19/2014
Ukraine, 172506 USD 10aug2016 17.00 08/10/2016
Ukraine, 181275 UAH 01jul2016 20.50 06/01/2016

Calendar

Name Amount, m Оферта/погашение Type
Raiffeisen_Bank_Aval, 1-I 300 UAH 11/02/2014 Maturity
Tagron, 1-A 100 UAH 11/03/2014 Put/call option
Kiev, 2-D 500 UAH 11/03/2014 Maturity
Financial Solutions Center FC, 1-A 37 UAH 11/04/2014 Put/call option
Druzhkovskiy Machine-Building Works, 1-A 50 UAH 11/04/2014 Put/call option
Airport Borispol, 5-L 250 UAH 11/05/2014 Put/call option
Gaztek, 1-A 670 UAH 11/05/2014 Put/call option
Eksko-Plus, 1-X 21 UAH 11/05/2014 Maturity
Eksko-Plus, 1-AB 15 UAH 11/05/2014 Maturity
Ukraine, 130603 UAH 05nov2014 1,200 UAH 11/05/2014 Maturity