Market news

Yield curve

09/19/2014

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, 82622 UAH 24aug2015 20.00 17.00 08/24/2015
Ukraine, 185276 UAH 13jul2016 21.50 18.25 07/13/2016
Ukraine, 184352 UAH 15jun2016 21.50 18.25 06/15/2016
Ukraine, 142699 USD 22apr2015 5.00 1.47 04/22/2015
Ukraine, 83059 UAH 25aug2015 17.70 16.20 08/25/2015
Ukraine, 184352 UAH 15jun2016 21.00 17.70 06/15/2016
Ukraine, 83059 UAH 25aug2015 20.00 17.00 08/25/2015
Ukraine, 149231 USD 19nov2014 16.03 28.12 11/19/2014
Ukraine, 82531 UAH 21aug2015 17.00 08/21/2015
Ukraine, 185151 UAH 02jul2019 VAT_14-1 21.50 07/02/2019

Calendar

Name Amount, m Оферта/погашение Type
NBU, 12120 DS 22sep2014 124 UAH 09/22/2014 Maturity
Platinum Bank, 3-D 100 UAH 09/23/2014 Put/call option
NBU, 12124 DS 23sep2014 100 UAH 09/23/2014 Maturity
Ukraine, 129100 UAH 24sep2014 1,610 UAH 09/24/2014 Maturity
NBU, 12129 DS 24sep2014 361 UAH 09/24/2014 Maturity
TAScombank, 1-B 100 UAH 09/25/2014 Put/call option
NBU, 12134 DS 25sep2014 148 UAH 09/25/2014 Maturity
Yagotin milk plant, 1-B 100 UAH 09/26/2014 Put/call option
Piryatin Cheese Plant, 1-B 100 UAH 09/26/2014 Put/call option
Bashtanskiy Cheese Plant, 1-A 100 UAH 09/26/2014 Put/call option