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Ukraine: obligacje

Ukraine is a country in Eastern Europe. It has an area of 603,628 sq km, making it the largest country entirely within Europe. The country is home to 45.4 million people.

Emisje w obrocie

Waluta Emisje w obrocie Cumulative volume
Państwowy
UAH 220 656 902 397 000
USD 37 26 313 706 000
EUR 2 274 920 000
Korporacyjny
UAH 418 51 953 290 785
USD 31 11 253 135 214
EUR 3 106 955 300
SEK 1 60 600 000

Rating suwerenny

Agencja ratingowaRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Ukraine) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** National Scale (Ukraine) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Ostatnie emisje

emisja ISIN kupon kwota zakończenie przydziału data zapadalności
Budspecservis, YY - Obligacje krajowe UA4000199996 0% 191 787 750  UAH 14.01.2019 07.07.2020
Budspecservis, ZZ - Obligacje krajowe UA4000199939 0% 109 025 070  UAH 14.01.2019 07.07.2020
Budspecservis, AAA - Obligacje krajowe UA4000199947 0% 125 887 575  UAH 14.01.2019 07.07.2020
Budspecservis, BBB - Obligacje krajowe UA4000200018 0% 169 785 000  UAH 14.01.2019 07.07.2020
Budspecservis, CCC - Obligacje krajowe UA4000200026 0% 12 420 000  UAH 14.01.2019 07.07.2020
Budspecservis, DDD - Obligacje krajowe UA4000199921 0% 9 900 000  UAH 14.01.2019 07.07.2020
Budspecservis, EEE - Obligacje krajowe UA4000199962 0% 10 440 000  UAH 14.01.2019 07.07.2020
Budspecservis, FFF - Obligacje krajowe UA4000199954 0% 12 240 000  UAH 14.01.2019 07.07.2020
Budspecservis, GGG - Obligacje krajowe UA4000199970 0% 42 280 000  UAH 14.01.2019 07.07.2020
Budspecservis, HHH - Obligacje krajowe UA4000200000 0% 100 800 000  UAH 14.01.2019 07.07.2020

Indeksy rynku obligacji

Indeksy dzienne

Typ: 19.01.2018 18.01.2018 17.01.2018 16.01.2018 15.01.2018 12.01.2018 11.01.2018
Euro-Cbonds Sovereign Ukraine
Euro-Cbonds Sovereign Ukraine  215.77 215.99 215.92 215.63 215.71 215.78 215.27
Euro-Cbonds Sovereign Ukraine PI 101.79 101.91 101.90 101.78 101.83 101.93 101.70
Euro-Cbonds Sovereign Ukraine D 1 820.00 1 822.00 1 823.00 1 822.00 1 824.00 1 827.00 1 824.00
Euro-Cbonds Sovereign Ukraine YTM 6.24 6.21 6.22 6.24 6.23 6.21 6.25
Euro-Cbonds Sovereign Ukraine YTM eff 6.34 6.31 6.32 6.34 6.33 6.31 6.35
Euro-Cbonds Corporate Ukraine
Euro-Cbonds Corporate Ukraine  258.74 258.44 257.93 257.86 257.65 257.49 257.33
Euro-Cbonds Corporate Ukraine PI 102.64 102.54 102.36 102.36 102.30 102.30 102.26
Euro-Cbonds Corporate Ukraine D 991.00 991.00 992.00 993.00 994.00 997.00 997.00
Euro-Cbonds Corporate Ukraine YTM 5.73 5.77 5.84 5.84 5.87 5.87 5.89
Euro-Cbonds Corporate Ukraine YTM eff 5.82 5.85 5.92 5.93 5.95 5.96 5.98
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Statystyki rynków obligacji świata

Indeksy kwartalne

Typ I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Ukrainian international bonds, USD bln 5.700 5.700 5.800 4.800 5.300 5.600 23.900
BIS net issues of international-bond market of emerging countries
International-bond net issue of Ukraine, USD bln     1.000   -0.400 -18.300 -1.400

Statystyka rynków obligacji WNP

Indeksy dzienne

Typ: 08.11.2017 07.11.2017 06.11.2017 03.11.2017 02.11.2017 01.11.2017 31.10.2017
Rynek obligacji (Ukraina) 
OVGZ. outst, UAH mln. * * * * * * *
OVGZ owned by banks, UAH mln. * * * * * * *
OVGZ owned by foreign institutions, UAH mln. * * * * * * *
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Indeksy miesięczne

Typ Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Countries&#146 domestic bond markets (summary statistics)
Domestic bonds outst. (Ukraine), USD bln   28.07 28.66 28.74 29.62 29.28 28.60
Rynek obligacji (Ukraina) 
Obligacje skarbowe Ukrainy, mld. USD   * * * * * *
Obligacje korporacyjne Ukrainy, mld. USD * * * * * * *
Obligacje municypalne Ukrainy, mld USD * * * * * * *
Primary placement of UAH and Indexed OVGZ, UAH mln  * * * * * * *
Primary placement of USD OVGZ, USD mln    * * * * * *
Rynek euroobligacji (Ukraina)
Euroobligacje Ukrainy, mld USD 31.646 31.645 31.642 31.544 28.545 28.544 28.540
Obligacje skarbowe Ukrainy, mld. USD 20.681 20.681 20.681 20.681 17.681 17.681 17.681
Muni eurobonds, USD bln (Ukraine) 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Obligacje korporacyjne Ukrainy, mld. USD 10.965 10.963 10.961 10.863 10.864 10.863 10.858
Nowe emisje euroobligacji Ukrainy, mld. USD 0.000 0.000 0.100 3.000 0.000 0.000 0.000
Obrót segmentów rynku finansowego (Ukraina)
Trade volume on PFTS (UAH), mln UAH 3 344.77 2 220.56 4 152.34 4 872.73 2 768.62 1 057.31 2 133.39
Trade volume on UX (UAH), mln UAH 377.15 368.06 9.73 5.98 5.81 14.15 6.83
Trade volume on SE Perspektiva (UAH), mln UAH 4 887.52 3 733.21 5 175.37 4 282.54 4 826.25 4 883.65 4 181.21
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Rynek walutowy

Indeksy dzienne

Typ: 19.01.2018 18.01.2018 17.01.2018 16.01.2018 15.01.2018 12.01.2018 11.01.2018
Ukraiński rynek Forex
USD/UAH 28.7900 28.7950 28.7150 28.6350 28.5900 28.5500 28.4450
EUR/UAH 35.2619 35.2969 35.0955 34.9619 35.0542 34.6511 34.2691
RUB/UAH 0.5088 0.5097 0.5057 0.5072 0.5063 0.5046 0.5008
Kursy walut Banku Narodowego Ukrainy
KZT/UAH 0.0885 0.0876 0.0874 0.0867 0.0866 0.0860 0.0858
GBP/UAH 39.92 39.50 39.44 39.39 38.92 38.38 38.31
CHF/UAH 29.97 29.71 29.71 29.72 29.38 29.13 28.97
CNY/UAH 4.48 4.45 4.45 4.44 4.42 4.38 4.36
JPY/UAH 0.2588 0.2587 0.2588 0.2583 0.2568 0.2547 0.2542
USD/UAH 28.7775 28.6661 28.6526 28.5677 28.5366 28.4457 28.3288
EUR/UAH 35.2093 34.9813 35.0421 35.0725 34.6349 34.1832 33.9719
RUB/UAH 0.5070 0.5065 0.5081 0.5069 0.5042 0.4991 0.4981
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Rynek międzybankowy

Indeksy dzienne

Typ: 12.01.2018 28.12.2017 13.12.2017 28.11.2017 13.11.2017 27.10.2017 18.10.2017
KIEIBOR
KIEIBOR O/N 10.6700 10.6700 10.6700 10.6700 10.6700 10.6700 10.6700
KIEIBOR 1W 11.5600 11.5600 11.5600 11.5600 11.5600 11.5600 11.5600
KIEIBOR 2W 12.0000 12.0000 12.0000 12.0000 12.0000 12.0000 12.0000
KIEIBOR 1M 12.3800 12.3800 12.3800 12.3800 12.3800 12.3800 12.3800
KIEIBOR 2M 12.8100 12.8100 12.8100 12.8100 12.8100 12.8100 12.8100
KIEIBOR 3M 13.3800 13.3800 13.3800 13.3800 13.3800 13.3800 13.3800
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Rynek pieniężny

Indeksy dzienne

Typ: 19.01.2018 18.01.2018 17.01.2018 16.01.2018 15.01.2018 12.01.2018 11.01.2018
Credit institutions’ balances on correspondent accounts, UAH 54 792.80 48 713.00 49 659.50 52 382.04 51 335.42 52 509.34 53 487.00
Kredyty jednego dnia
Overnight rate for loans backed by government securities,% (Ukraine) 16.50 16.50 16.50 16.50 16.50 16.50 16.50
Depozyty systemu bankowego Ukrainy
Rate of deposits for individuals in UAH (without overdrafts), %     14.1 14.1 14.0 14.1 14.0
Rate of deposits for individuals in foreign currencies (without overdrafts), %     3.1 3.5 3.3 3.3 3.3
Rate of deposits for legal entities in UAH (without overdrafts), %     10.1 10.3 9.6 9.7 9.9
Rate of deposits for legal entities in foreign currencies (without overdrafts), %     2.8 2.2 3.1 2.4 2.0
Money market indicators (Ukraine)
Gross volume of deals with foreign currencies on interbank market, USD mln   218.7   235.9 114.4 232.2 211.3
Gross volume of deals with USD on interbank market, USD mln   181.9   197.7 87.7 181.9 168.1
Kredyty systemu bankowego Ukrainy
Rate of loans for individuals in UAH (without overdrafts), %     28.9 26.1 20.7 28.2 27.5
Rate of loans for individuals in foreign currencies (without overdrafts), %     0.0 14.5 0.0 0.0 0.0
Rate of loans for legal entities in UAH (without overdrafts), %     14.5 14.6 15.1 15.0 14.8
Rate of loans for legal entities in foreign currencies (without overdrafts), %     5.5 7.2 5.9 5.1 5.4
NDF UAH/USD 
UAH/USD NDF 1 month           *  
UAH/USD NDF 3 month           *  
UAH/USD NDF 6 month           *  
UAH/USD NDF 12 month           *  
UAH/USD NDF 18 month           *  
NDF USD/UAH Implied Yield, %
UAH/USD NDF Implied Yield 1 month, %           -102.5845  
UAH/USD NDF Implied Yield 3 month, %           -26.3329  
UAH/USD NDF Implied Yield 6 month, %           -7.3496  
UAH/USD NDF Implied Yield 12 month, %           2.0415  
UIRD UAH
UIRD UAH 3M 13.52 13.52 13.52 13.52 13.52 13.52 13.52
UIRD UAH 6M 14.32 14.32 14.32 14.35 14.35 14.35 14.35
UIRD UAH 9M 14.03 14.03 14.03 14.03 14.03 14.03 14.03
UIRD UAH 12M 14.27 14.27 14.27 14.27 14.27 14.27 14.27
UIRD USD
UIRD USD 3M 2.49 2.49 2.49 2.49 2.49 2.49 2.49
UIRD USD 6M 3.11 3.11 3.11 3.13 3.13 3.13 3.13
UIRD USD 9M 3.20 3.20 3.20 3.20 3.20 3.20 3.20
UIRD USD 12M 3.68 3.68 3.68 3.68 3.68 3.68 3.68
UIRD EUR
UIRD EUR 3M 1.59 1.59 1.59 1.59 1.59 1.59 1.59
UIRD EUR 6M 1.94 1.94 1.94 1.96 1.96 1.96 1.96
UIRD EUR 9M 2.16 2.16 2.16 2.16 2.16 2.16 2.16
UIRD EUR 12M 2.51 2.51 2.51 2.51 2.51 2.51 2.51
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Indeksy okresowe

Typ: Aktualna wartość Zmiana Data ostatniej zmiany
Stopy procentowy banków centralnych WNP
Stopa dyskontowa NB Ukrainy, % 14.50 1 15.12.2017

Wskaźniki ryzyka kredytowego

Indeksy dzienne

Typ: 19.01.2018 18.01.2018 17.01.2018 16.01.2018 15.01.2018 12.01.2018 11.01.2018
CDS Interactive Data 
CDS 6M Ukraine * * * * * * *
CDS 1Y Ukraine * * * * * * *
CDS 2Y Ukraine * * * * * * *
CDS 3Y Ukraine * * * * * * *
CDS 4Y Ukraine * * * * * * *
CDS 5Y Ukraine * * * * * * *
CDS 7Y Ukraine * * * * * * *
CDS 10Y Ukraine * * * * * * *
CDS 15Y Ukraine * * * * * * *
CDS 20Y Ukraine * * * * * * *
CDS 30Y Ukraine * * * * * * *
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Wskaćniki makroekonomiczne (WNP)

Indeksy miesięczne

Typ Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017
Consumer Prices Indices (CPI, Ukraina)
Inflacja (CPI, Ukraina) (mies.), % 100.90 101.20 102.00 99.90 100.20 101.60 101.30
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Wskaźniki makroekonomiczne (Europa)

Indeksy miesięczne

Typ Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Ukraine) 13.70 13.60 14.60 16.40 16.20 15.90 15.60
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Indeksy roczne

Typ 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Ukraine) 79.00 70.00

Rynek akcji (WNP)

Indeksy dzienne

Typ: 19.01.2018 18.01.2018 17.01.2018 16.01.2018 15.01.2018 12.01.2018 11.01.2018
Rynki akcji (Ukraina)
PFTS Index 331.28 330.77 334.21 334.18 334.37 333.30 331.09
Ukrainian exchange 1 427.65 1 449.60 1 487.97 1 490.45 1 505.31 1 513.85 1 510.38
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Bank Avangard

Indeksy dzienne

Typ: 17.01.2018 15.01.2018 11.01.2018 09.01.2018 26.12.2017 27.11.2017 13.11.2017
Bank Avangard REPO UAH
BA Repo 1W Bid 12.50 12.50 12.50 12.50 12.50 12.00 12.00
BA Repo 1W Ask 14.50 14.50 14.50 14.50 14.50 14.50 14.50
BA Repo 2W Bid 14.50 14.50 14.50 14.50 14.50 13.00 13.00
BA Repo 2W Ask 16.00 16.00 16.00 16.00 16.00 15.50 15.50
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ICU

Indeksy dzienne

Typ: 16.01.2018 27.12.2017 12.12.2017 29.11.2017 28.11.2017 21.11.2017 16.11.2017
ICU NDF UAH/USD 
NDF 1M Bid * * * * * * *
NDF 1M Ask * * * * * * *
NDF 2M Bid * * * * * * *
NDF 2M Ask * * * * * * *
NDF 3M Bid * * * * * * *
NDF 3M Ask * * * * * * *
NDF 6M Bid * * * * * * *
NDF 6M Ask * * * * * * *
NDF 9M Bid * * * * * * *
NDF 9M Ask * * * * * * *
NDF 12M Bid * * * * * * *
NDF 12M Ask * * * * * * *
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ArtCap

Indeksy dzienne

Typ: 10.10.2014 09.10.2014 26.09.2014 16.09.2014 15.09.2014
ArtCap NDF UAH/USD
NDF 1M Bid 14.55 14.50 13.70 13.85 13.70
NDF 1M Ask 15.30 15.35 14.20 14.45 14.30
NDF 2M Bid 14.65 14.75 13.85 14.10 13.85
NDF 2M Ask 15.45 15.60 14.45 14.60 14.45
NDF 3M Bid 14.85 14.85 13.90 14.20 13.95
NDF 3M Ask 15.85 15.70 14.50 14.80 14.75
NDF 6M Bid 15.25 15.15 14.30 14.65 14.40
NDF 6M Ask 16.25 16.15 15.00 15.35 15.10
NDF 9M Bid 15.45 15.45 14.85 15.05 14.85
NDF 9M Ask 15.95 16.35 15.70 15.95 15.60
NDF 12M Bid 15.75 15.65 15.30 15.45 15.25
NDF 12M Ask 16.45 16.75 16.20 16.45 16.05
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Bank of Georgia

Indeksy dzienne

Typ: 18.01.2018 17.01.2018 16.01.2018 15.01.2018 12.01.2018 10.01.2018 09.01.2018
Bank of Georgia Forward Points USD/GEL
BoG FP 1W Bid 19.53 19.54 19.51 19.47 19.54 19.66 19.81
BoG FP 1W Ask 4.03 4.03 4.03 4.03 4.03 4.03 4.03
BoG FP 1W mid 11.78 11.79 11.77 11.75 11.79 11.85 11.92
BoG FP 2W Bid 39.05 39.08 39.00 38.92 39.08 39.31 39.62
BoG FP 2W Ask 4.03 4.03 4.03 4.03 4.03 4.03 4.03
BoG FP 2W mid 21.54 21.56 21.52 21.48 21.56 21.67 21.83
BoG FP 1M Bid 84.00 84.00 84.00 84.00 84.00 84.00 85.00
BoG FP 1M Ask 4.04 4.04 4.05 4.06 4.04 4.02 4.03
BoG FP 1M mid 44.02 44.02 44.03 44.03 44.02 44.01 44.52
BoG FP 3M Bid 252.00 252.00 252.00 251.00 252.00 254.00 256.00
BoG FP 3M Ask 4.04 4.04 4.05 4.04 4.04 4.05 4.05
BoG FP 3M mid 128.02 128.02 128.03 127.52 128.02 129.03 130.03
BoG FP 6M Bid 504.00 504.00 503.00 502.00 504.00 507.00 511.00
BoG FP 6M Ask 4.04 4.04 4.04 4.04 4.04 4.04 4.04
BoG FP 6M mid 254.02 254.02 253.52 253.02 254.02 255.52 257.52
BoG FP 9M Bid 754.00 755.00 753.00 752.00 755.00 759.00 765.00
BoG FP 9M Ask 4.03 4.03 4.03 4.03 4.03 4.03 4.03
BoG FP 9M mid 379.02 379.52 378.52 378.02 379.52 381.52 384.52
BoG FP 12M Bid 1 028.00 1 028.00 1 026.00 1 024.00 1 028.00 1 034.00 1 043.00
BoG FP 12M Ask 4.07 4.06 4.06 4.06 4.06 4.06 4.07
BoG FP 12M mid 516.04 516.03 515.03 514.03 516.03 519.03 523.54
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ArmSwissBank

Indeksy dzienne

Typ: 29.12.2015 28.12.2015 25.12.2015 24.12.2015 23.12.2015 22.12.2015 21.12.2015
ArmSwissBank Forward Rates EUR/AMD
ASB FR 1W Bid 527.48 526.48 525.48 527.48 522.48 521.58 518.57
ASB FR 1W Ask 535.00 533.99 532.99 535.00 529.99 529.09 526.08
ASB FR 1W mid 531.24 530.24 529.24 531.24 526.24 525.34 522.33
ASB FR 2W Bid 527.96 526.96 525.96 527.96 522.96 522.15 519.15
ASB FR 2W Ask 539.49 538.49 537.49 539.50 534.48 533.68 530.66
ASB FR 2W mid 533.73 532.73 531.73 533.73 528.72 527.92 524.91
ASB FR 1M Bid 528.77 527.76 526.77 528.77 523.75 523.08 520.07
ASB FR 1M Ask 544.50 543.50 542.49 544.50 539.46 538.79 535.76
ASB FR 1M mid 536.64 535.63 534.63 536.64 531.61 530.94 527.92
ArmSwissBank Forward Rates USD/AMD
ASB FR 1W Bid 481.33 480.33 480.33 482.33 479.33 477.92 477.42
ASB FR 1W Ask 486.80 485.80 485.80 487.80 484.80 483.39 482.89
ASB FR 1W mid 484.07 483.07 483.07 485.07 482.07 480.66 480.16
ASB FR 2W Bid 481.67 480.66 480.66 482.67 479.66 478.34 477.84
ASB FR 2W Ask 488.10 487.10 487.10 489.10 486.10 484.77 484.27
ASB FR 2W mid 484.89 483.88 483.88 485.89 482.88 481.56 481.06
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TBC Bank

Indeksy dzienne

Typ: 02.05.2017 01.05.2017 28.04.2017 27.04.2017 26.04.2017 25.04.2017 24.04.2017
TBC Bank Forward Rates EUR/GEL
TBC Bank FR 1W Bid 2.6389 2.6329 2.6459 2.6479 2.6799 2.6509 2.6049
TBC Bank FR 1W Ask 2.6906 2.6846 2.6976 2.6996 2.7317 2.7026 2.6566
TBC Bank FR 1W mid 2.6648 2.6588 2.6718 2.6738 2.7058 2.6768 2.6308
TBC Bank FR 2W Bid 2.6398 2.6338 2.6468 2.6488 2.6808 2.6518 2.6058
TBC Bank FR 2W Ask 2.6932 2.6872 2.7002 2.7022 2.7343 2.7052 2.6591
TBC Bank FR 2W mid 2.6665 2.6605 2.6735 2.6755 2.7076 2.6785 2.6325
TBC Bank FR 1M Bid 2.6421 2.6361 2.6491 2.6512 2.6832 2.6542 2.6081
TBC Bank FR 1M Ask 2.6994 2.6934 2.7064 2.7084 2.7406 2.7115 2.6653
TBC Bank FR 1M mid 2.6708 2.6648 2.6778 2.6798 2.7119 2.6829 2.6367
TBC Bank FR 3M Bid 2.6491 2.6431 2.6561 2.6581 2.6903 2.6612 2.6150
TBC Bank FR 3M Ask 2.7160 2.7099 2.7231 2.7251 2.7574 2.7281 2.6817
TBC Bank FR 3M mid 2.6826 2.6765 2.6896 2.6916 2.7239 2.6947 2.6484
TBC Bank FR 6M Bid 2.6612 2.6552 2.6683 2.6703 2.7026 2.6733 2.6269
TBC Bank FR 6M Ask 2.7440 2.7379 2.7512 2.7532 2.7859 2.7563 2.7093
TBC Bank FR 6M mid 2.7026 2.6966 2.7098 2.7118 2.7443 2.7148 2.6681
TBC Bank FR 9M Bid 2.6640 2.6579 2.6711 2.6731 2.7054 2.6761 2.6297
TBC Bank FR 9M Ask 2.7758 2.7696 2.7830 2.7851 2.8181 2.7882 2.7407
TBC Bank FR 9M mid 2.7199 2.7138 2.7271 2.7291 2.7618 2.7322 2.6852
TBC Bank FR 12M Bid 2.6762 2.6701 2.6833 2.6854 2.7178 2.6884 2.6417
TBC Bank FR 12M mid 2.7408 2.7347 2.7480 2.7501 2.7830 2.7532 2.7059
TBC Bank Forward Rates USD/GEL
TBC Bank FR 1W Bid 2.4258 2.4258 2.4308 2.4358 2.4659 2.4408 2.4058
TBC Bank FR 1W Ask 2.4574 2.4574 2.4624 2.4774 2.5074 2.4724 2.4374
TBC Bank FR 1W mid 2.4416 2.4416 2.4466 2.4566 2.4867 2.4566 2.4216
TBC Bank FR 2W Bid 2.4267 2.4267 2.4317 2.4367 2.4667 2.4417 2.4067
TBC Bank FR 2W Ask 2.4598 2.4598 2.4648 2.4798 2.5099 2.4748 2.4397
TBC Bank FR 2W mid 2.4433 2.4433 2.4483 2.4583 2.4883 2.4583 2.4232
TBC Bank FR 1M Bid 2.4288 2.4288 2.4338 2.4388 2.4689 2.4438 2.4088
TBC Bank FR 1M Ask 2.4654 2.4654 2.4704 2.4855 2.5156 2.4805 2.4453
TBC Bank FR 1M mid 2.4471 2.4471 2.4521 2.4622 2.4923 2.4622 2.4271
TBC Bank FR 3M Bid 2.4352 2.4352 2.4402 2.4453 2.4754 2.4503 2.4151
TBC Bank FR 3M Ask 2.4806 2.4806 2.4856 2.5008 2.5311 2.4957 2.4604
TBC Bank FR 3M mid 2.4579 2.4579 2.4629 2.4731 2.5033 2.4730 2.4378
TBC Bank FR 6M Bid 2.4464 2.4464 2.4514 2.4564 2.4867 2.4615 2.4262
TBC Bank FR 6M Ask 2.5062 2.5062 2.5113 2.5266 2.5572 2.5215 2.4858
TBC Bank FR 6M mid 2.4763 2.4763 2.4814 2.4915 2.5220 2.4915 2.4560
TBC Bank FR 9M Bid 2.4489 2.4489 2.4539 2.4590 2.4893 2.4640 2.4287
TBC Bank FR 9M Ask 2.5361 2.5361 2.5413 2.5568 2.5878 2.5516 2.5155
TBC Bank FR 9M mid 2.4925 2.4925 2.4976 2.5079 2.5386 2.5078 2.4721
TBC Bank FR 12M Bid 2.4601 2.4601 2.4652 2.4703 2.5007 2.4754 2.4399
TBC Bank FR 12M Ask 2.5623 2.5623 2.5675 2.5831 2.6144 2.5779 2.5414
TBC Bank FR 12M mid 2.5112 2.5112 2.5164 2.5267 2.5576 2.5267 2.4907
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Kredobank

Indeksy dzienne

Typ: 13.01.2016 11.01.2016 30.12.2015 26.11.2015 25.11.2015 24.11.2015 23.11.2015
Kredobank REPO UAH
REPO 1W Bid 18.50 18.00 17.00 19.00 19.00 19.00 19.00
REPO 1W Ask 20.00 22.00 22.00 21.00 21.00 21.00 21.00
REPO 2W Bid 19.00 18.50 17.50 19.50 19.50 19.50 19.50
REPO 2W Ask 21.00 23.00 23.00 22.00 22.00 22.00 22.00
Kredobank SWAP USD
SWAP 1W Bid 18.00 18.00 18.00 19.00 19.00 19.00 19.00
SWAP 1W Ask 22.00 22.00 22.00 21.50 21.50 21.50 21.50
SWAP 2W Bid 18.50 18.50 18.50 19.50 19.50 19.50 19.50
SWAP 2W Ask 23.00 23.00 23.00 22.00 22.00 22.00 22.00
pokaż inne indeksy

Notowania

papier wartościowy kwota data zapadalności ceny kupna (bid) ceny sprzedarzy (ask)
data cena kupna (bid) rentowność data cena sprzedarzy (ask) rentowność
Ukraina, 1.471% 29sep2021, USD   USD 29.09.2021 19.01.2018 **.* *.** 19.01.2018 **.** *.**
Ukraina, 1.844% 16may2019, USD   USD 16.05.2019 19.01.2018 **.*** *.** 19.01.2018 ***.*** *.**
Ukraina, 1.847% 29may2020, USD   USD 29.05.2020 19.01.2018 **.** *.** 19.01.2018 **.** *.**
Ukraina, 7.375% 25sep2032, USD   USD 25.09.2032 19.01.2018 ***.** *.** 19.01.2018 ***.** *.**
Ukraina, 7.75% 1sep2019, USD   USD 01.09.2019 19.01.2018 ***.** *.** 19.01.2018 ***.* *.**
Ukraina, 7.75% 1sep2020, USD   USD 01.09.2020 19.01.2018 ***.* *.** 19.01.2018 ***.** *.**
Ukraina, 7.75% 1sep2021, USD   USD 01.09.2021 19.01.2018 ***.* *.** 19.01.2018 ***.* *
Ukraina, 7.75% 1sep2022, USD   USD 01.09.2022 19.01.2018 ***.* *.** 19.01.2018 ***.** *.**
Ukraina, 7.75% 1sep2023, USD   USD 01.09.2023 19.01.2018 *** *.** 19.01.2018 ***.* *.**
Ukraina, 7.75% 1sep2024, USD   USD 01.09.2024 19.01.2018 *** *.** 19.01.2018 ***.* *.**
Ukraina, 7.75% 1sep2025, USD   USD 01.09.2025 19.01.2018 ***.** *.** 19.01.2018 ***.** *.**
Ukraina, 7.75% 1sep2026, USD   USD 01.09.2026 19.01.2018 ***.** *.** 19.01.2018 ***.** *.**
Ukraina, 7.75% 1sep2027, USD   USD 01.09.2027 19.01.2018 ***.** *.** 19.01.2018 ***.** *.**
Ukraina, FRN 31may2040, USD   USD 31.05.2040 19.01.2018 **.** * 19.01.2018 **.* *
Kiev, 8.0% 6nov2015, USD   USD 06.11.2015 19.01.2018 ** * 19.01.2018 ** *
DTEK, 10.75% 31dec2024, USD   USD 31.12.2024 19.01.2018 ***.** * 19.01.2018 ***.** *
Ferrexpo, 10.375% 7apr2019, USD   USD 07.04.2019 19.01.2018 ***.**** *.** 19.01.2018 ***.**** *.**
Ferrexpo, 10.375% 7apr2019, USD   USD 07.04.2019 19.01.2018 ***.** *.** 19.01.2018 *** *.**
FUIB, 11.0% 31dec2018, USD   USD 31.12.2018 19.01.2018 ***.** *.** 19.01.2018 ***.** *.**
Kernel Holding, 8.75% 31jan2022, USD   USD 31.01.2022 19.01.2018 ***.** *.** 19.01.2018 *** *.**
Metinvest, 8.750% 14feb2018, USD   USD 14.02.2018 19.01.2018 **.** **.** 19.01.2018 ***.* *.**
Metinvest, FRN 31dec2021, USD   USD 31.12.2021 19.01.2018 ***.** * 19.01.2018 ***.** *
Mironovsky Khleboproduct, 7.75% 10may2024, USD   USD 10.05.2024 19.01.2018 ***.* *.** 19.01.2018 ***.** *.**
Mironovsky Khleboproduct, 8.250% 2apr2020, USD   USD 02.04.2020 19.01.2018 ***.** *.** 19.01.2018 ***.* *.**
Mriya Agro Holding, 10.95% 30mar2016, USD   USD 30.03.2016 19.01.2018 * * 19.01.2018 * *
Mriya Agro Holding, 9.450% 19apr2018, USD   USD 19.04.2018 19.01.2018 * *******.** 19.01.2018 * *******.**
Nadra Bank, 8.0% 31jul2018, USD   USD 31.07.2018 19.01.2018 * *.*************E+** 19.01.2018 ** *.*************E+**
Oschadbank, 8.25% 10mar2023, USD   USD 10.03.2023 19.01.2018 ***.* *.** 19.01.2018 ***.*** *.**
Oschadbank, 8.875% 20mar2025, USD   USD 20.03.2025 19.01.2018 *** *.** 19.01.2018 *** *.**
PrivatBank, 10.875% 28feb2018, USD   USD 28.02.2018 19.01.2018 ** ******.** 19.01.2018 ** ******.**
PrivatBank, 9.375% 23jan2018, USD   USD 23.01.2018 19.01.2018 ** *.*************E+** 19.01.2018 ** *.*************E+**
Ukrainian Railway, 9.5% 21may2018, USD   USD 21.05.2018 19.01.2018 ***.** -**.** 19.01.2018 ***.** -**.**
Ukrainian Railway, 9.875% 15sep2021, USD   USD 15.09.2021 19.01.2018 ***.*** *.** 19.01.2018 ***.* *.*
Ukreximbank, 9.625% 27apr2022, USD   USD 27.04.2022 19.01.2018 ***.* *.** 19.01.2018 ***.*** *.**
Ukreximbank, 9.75% 22jan2025, USD   USD 22.01.2025 19.01.2018 *** *.** 19.01.2018 ***.* *.*
Ukreximbank, FRN 9feb2023, USD   USD 09.02.2023 19.01.2018 ***.** * 19.01.2018 *** *
Ukrlandfarming, 10.875% 26mar2018, USD   USD 26.03.2018 19.01.2018 **.*** ******.** 19.01.2018 **.* ******.**
VAB Bank, 10.125% 14jun2019, USD   USD 14.06.2019 19.01.2018 *.** **********.** 19.01.2018 **.** ****.**
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