Market news

Yield curve

01/26/2015

Placements

NameAmount, mStart of placementMaturity date
Gaztek, 2-B700 UAH12/08/201409/07/2029
Southern Railroads, 6-L60 UAH11/27/201411/23/2017
Novy Svet, A50 UAH11/20/201411/14/2019
Novyj mir (Ukraine), 1-A50 UAH11/20/201411/14/2019
Rutenija-M, 1-A50 UAH11/20/201411/14/2019
FK Sokur, 1-A294 UAH10/31/201411/01/2021
FC Expert, 2-B55 UAH10/25/201410/21/2020
Standart Re, 1-A225 UAH10/21/201410/21/2018
Kiev, 4-H2,625 UAH10/06/201410/01/2015
PJSC Creative, 2-B300 UAH10/06/201410/03/2016

Researсh and analytics

Market participants’ quotes

Quotes by:
Currency:
Issue Y bid, % Y ask, % Maturity date
Ukraine, 184352 UAH 15jun2016 28.00 22.00 06/15/2016
Ukraine, 180400 UAH 19apr2017 30.00 22.25 04/19/2017
Ukraine, 185151 UAH 02jul2019 VAT_14-1 31.06 26.05 07/02/2019
Ukraine, 186928 UAH 30sep2019 VAT_14-4 30.00 27.00 09/30/2019
Ukraine, 185557 UAH 22jul2019 VAT_14-2 28.50 27.00 07/22/2019
Ukraine, 186159 UAH 14aug2019 VAT_14-3 28.50 27.00 08/14/2019
Ukraine, 186787 UAH 23sep2015 25.00 23.00 09/23/2015
Ukraine, 142699 USD 22apr2015 71.02 04/22/2015
Ukraine, 160642 USD 18mar2015 3.00 03/18/2015
Ukraine, 172506 USD 10aug2016 17.00 08/10/2016

Calendar

Name Amount, m Оферта/погашение Type
VTB Bank Ukraine, 1-F 200 UAH 01/27/2015 Maturity
Kremenchuksii technical carbon plant, 1-А 20 UAH 01/28/2015 Maturity
Ukraine, 64166 UAH 28jan2015 451 UAH 01/28/2015 Maturity
Ukraine, 185722 UAH 28jan2015 170 UAH 01/28/2015 Maturity
IdeaBank (Ukraine), 3-C 50 UAH 01/30/2015 Put/call option
FK Alyans, 1-A 482 UAH 02/01/2015 Put/call option
Tagron, 1-A 100 UAH 02/02/2015 Put/call option
Omox, 1-A 95 UAH 02/02/2015 Maturity
Omox, 1-B 60 UAH 02/02/2015 Maturity
Omox, 1-C 3 UAH 02/02/2015 Maturity