Market news

Yield curve

11/21/2014

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, 142699 USD 22apr2015 15.50 11.50 04/22/2015
Ukraine, 160642 USD 18mar2015 15.00 11.00 03/18/2015
Ukraine, 173058 USD 26nov2014 2.00 11/26/2014
Ukraine, 185557 UAH 22jul2019 VAT_14-2 26.00 07/22/2019
Ukraine, 141071 USD 27may2015 12.00 05/27/2015
Ukraine, 171649 USD 24dec2014 11.00 12/24/2014
Ukraine, 155485 USD 11feb2015 14.00 02/11/2015
Ukraine, 177133 USD 10dec2014 10.00 12/10/2014
Ukraine, 83059 UAH 25aug2015 24.92 08/25/2015
Ukraine, 160907 USD 23mar2016 17.00 03/23/2016

Calendar

Name Amount, m Оферта/погашение Type
TAScombank, 1-D 100 UAH 11/24/2014 Put/call option
Druzhkovskiy Machine-Building Works, 1-C 50 UAH 11/24/2014 Put/call option
Tagron, 1-B 95 UAH 11/24/2014 Put/call option
LD-Perspektiva, 1-A 50 UAH 11/24/2014 Put/call option
XXІ CENTURY, 2014 (Restruct. LPN ex-2010) 222.1211 USD 11/24/2014 Maturity
Ukraine, 173058 USD 26nov2014 100 USD 11/26/2014 Maturity
NBU, 12104 DS 26nov2014 100 UAH 11/26/2014 Maturity
ZhSK Vash dom, 1-A 8.5 UAH 11/28/2014 Put/call option
ZhSK Vash dom, 1-B 8.5 UAH 11/28/2014 Put/call option
ZhSK Vash dom, 1-С 8.5 UAH 11/28/2014 Put/call option