Market news

Yield curve

11/24/2014

Placements

NameAmount, mStart of placementMaturity date
FK Sokur, 1-A294 UAH10/31/201411/01/2021
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
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

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, 151278 USD 07jan2015 12.50 01/07/2015
Ukraine, 171649 USD 24dec2014 10.00 12/24/2014
Ukraine, 185151 UAH 02jul2019 VAT_14-1 26.00 07/02/2019
Ukraine, 181275 UAH 01jul2016 20.50 06/01/2016
Ukraine, 155485 USD 11feb2015 13.75 02/11/2015
Ukraine, 186787 UAH 23sep2015 21.00 09/23/2015
Ukraine, 177133 USD 10dec2014 10.00 12/10/2014
Ukraine, 160907 USD 23mar2016 17.00 03/23/2016

Calendar

Name Amount, m Оферта/погашение Type
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 UAH 11/28/2014 Put/call option
ZhSK Vash dom, 1-B 8 UAH 11/28/2014 Put/call option
ZhSK Vash dom, 1-С 8 UAH 11/28/2014 Put/call option
Druzhba- Nova, 1-A 100 UAH 11/28/2014 Maturity
Ukraine, Treasury Bills B 100 USD 11/28/2014 Maturity
NBU, 12111 DS 28nov2014 100 UAH 11/28/2014 Maturity
NBU, 12117 DS 28nov2014 50 UAH 11/28/2014 Maturity
Kray-2, 1-А 60 UAH 11/29/2014 Put/call option