Market news

Yield curve

10/20/2014

Placements

NameAmount, mStart of placementMaturity date
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
SH OOO Kalina, 1-A445 UAH06/26/201406/20/2019
Viktoriya Agroekspo, 1-A258 UAH06/26/201406/20/2019
Ukr-Lan, 1-A447 UAH06/25/201406/19/2019

Researсh and analytics

Market participants’ quotes

Quotes by:
Currency:
Issue Y bid, % Y ask, % Maturity date
Ukraine, 185557 UAH 22jul2019 VAT_14-2 23.75 25.00 07/22/2019
Ukraine, 160642 USD 18mar2015 5.31 5.31 03/18/2015
Ukraine, 184352 UAH 15jun2016 25.75 22.00 06/15/2016
Ukraine, 166821 USD 06may2015 13.60 13.60 05/06/2015
Ukraine, 186928 UAH 30sep2019 VAT_14-4 23.75 23.75 09/30/2019
Ukraine, 185276 UAH 13jul2016 25.75 07/13/2016
Ukraine, 181275 UAH 01jul2016 25.75 06/01/2016
Ukraine, 149231 USD 19nov2014 10.60 11/19/2014
Ukraine, 142699 USD 22apr2015 14.02 04/22/2015
Ukraine, 83059 UAH 25aug2015 18.75 08/25/2015

Calendar

Name Amount, m Оферта/погашение Type
Ekop Concern, 1-А 32 UAH 10/21/2014 Maturity
NBU, 12005 DS 21oct2014 30 UAH 10/21/2014 Maturity
Ukraine, 129902 UAH 22oct2014 100 UAH 10/22/2014 Maturity
Financial Solutions Center FC, 2-B 50 UAH 10/24/2014 Put/call option
NBU, 12126 DS 24oct2014 40 UAH 10/24/2014 Maturity
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