Market news

Yield curve

10/24/2014

Placements

NameAmount, mStart of placementMaturity date
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
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
TPK Artemida, 1-D110 UAH08/11/201408/01/2025
TPK Artemida, 1-C100 UAH08/11/201408/01/2024
TPK Artemida, 1-B130 UAH08/11/201408/01/2023
TPK Artemida, 1-A80 UAH08/11/201408/01/2022

Researсh and analytics

Market participants’ quotes

Quotes by:
Currency:
Issue Y bid, % Y ask, % Maturity date
Ukraine, 185557 UAH 22jul2019 VAT_14-2 27.75 25.50 07/22/2019
Ukraine, 186928 UAH 30sep2019 VAT_14-4 27.75 25.50 09/30/2019
Ukraine, 186159 UAH 14aug2019 VAT_14-3 27.75 25.50 08/14/2019
Ukraine, 173058 USD 26nov2014 4.00 11/26/2014
Ukraine, 149231 USD 19nov2014 4.00 11/19/2014
Ukraine, 166847 USD 25may2016 17.00 05/25/2016
Ukraine, 172506 USD 10aug2016 17.00 08/10/2016
Ukraine, 83059 UAH 25aug2015 21.43 08/25/2015
Ukraine, 181275 UAH 01jul2016 20.50 06/01/2016
Ukraine, 186787 UAH 23sep2015 20.25 09/23/2015

Calendar

Name Amount, m Оферта/погашение Type
Phoenix Capital, 1-A 29 UAH 10/27/2014 Put/call option
Bank Soyuz (Ukraine), 1-A 100 UAH 10/27/2014 Put/call option
Elba, 1-А 23 UAH 10/28/2014 Put/call option
Odessa Railroads, 2-B 200 UAH 10/28/2014 Maturity
Donetsk Railways, 2-B 200 UAH 10/28/2014 Maturity
Donetsk Railways, 2-C 300 UAH 10/28/2014 Maturity
South-west Railways, 2-C 300 UAH 10/28/2014 Maturity
Southern Railroads, 2-B 300 UAH 10/28/2014 Maturity
Pridneprovskaya Railroads, 2-B 300 UAH 10/28/2014 Maturity
Lvov Railroads, 2-B 200 UAH 10/28/2014 Maturity