Market news

Yield curve

07/02/2015

Placements

NameAmount, mStart of placementMaturity date
Stolitsa, 3-AO11 UAH06/15/201501/01/2018
Stolitsa, 3-AN11 UAH05/15/201501/01/2018
Neo Vita, 4-AP22 UAH05/07/201512/11/2016
Neo Vita, 4-AO33 UAH05/07/201512/11/2016
Neo Vita, 4-AN33 UAH05/07/201512/11/2016
Neo Vita, 4-AM33 UAH05/07/201512/11/2016
Neo Vita, 4-AL27 UAH05/07/201509/20/2016
Neo Vita, 4-AK27 UAH05/07/201509/20/2016
Neo Vita, 4-AJ27 UAH05/07/201509/20/2016
Stromkomplekt, 4-I25 UAH04/20/201512/31/2016

Researсh and analytics

Market participants’ quotes

Quotes by:
Currency:
Issue Y bid, % Y ask, % Maturity date
Ukraine, 185151 UAH 02jul2019 VAT_14-1 **.** **.** **/**/****
Ukraine, 160907 USD 23mar2016 **.** *.** **/**/****
Ukraine, 185557 UAH 22jul2019 VAT_14-2 **.** **/**/****
Ukraine, 185276 UAH 13jul2016 **.** **/**/****
Ukraine, 172506 USD 10aug2016 **.** **/**/****
Ukraine, 166847 USD 25may2016 **.** **/**/****
Ukraine, 171409 USD 15jul2015 *.** **/**/****
Ukraine, 181275 UAH 01jul2016 **.** **/**/****

Calendar

Name Amount, m Оферта/погашение Type
Municipal service company, 1-A 20 UAH 07/03/2015 Maturity
NBU, 12824 DS 03jul2015 1,517 UAH 07/03/2015 Maturity
NBU, 12828 DS 03jul2015 1,447 UAH 07/03/2015 Maturity
NBU, 12833 DS 03jul2015 857 UAH 07/03/2015 Maturity
NBU, 12875 DS 03jul2015 278 UAH 07/03/2015 Maturity
NBU, 12895 DS 03jul2015 2,823 UAH 07/03/2015 Maturity
NBU, 12896 DS 03jul2015 5 UAH 07/03/2015 Maturity
Alfa-Bank Ukraine, 2-K 300 UAH 07/06/2015 Put/call option
Arkada Fund, 5-AD 100 UAH 07/06/2015 Put/call option
Atlanta Capital, 1-A 120 UAH 07/06/2015 Put/call option