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Ukrainian Bond Market
Issue
Ticker
Redemption
Date
Coupon,
%
Bid
Price
Bid Current
Yield, %
YTM/P, %
(Bid)
Ask
Price
Ask Current
Yield, %
YTM/P, %
(Ask)
Size,
UAH m
City.com, B
07/30/2010
15%
984.24
15
18.03
1010.99
14.61
14.36
50
Commercial Bank Delta, O
09/19/2009
14%
0
0
0
0
0
0
500
Donetskstal Iron & Steel Works, A
10/03/2011
13%
980.71
12.95
15.83
980.71
12.95
15.83
150
Euroleasing, A
12/22/2011
15%
997.54
14.59
16.98
1000.08
14.55
15.95
20
Eurogasbank, A
07/20/2009
16.5%
0
0
0
0
0
0
20
Furshet, A
12/03/2008
14%
1022.3
13.66
4.39
1026.63
13.61
2.52
40
Furshet, B
02/11/2009
14.5%
986.58
14.54
19.04
996.27
14.4
16.3
30
Furshet, C
04/15/2009
13.5%
967.37
13.67
20.84
0
0
0
30
Kreditprombank, E
03/23/2009
13.25%
0
0
0
0
0
0
200
Kreditprombank, F
06/07/2011
11.5%
956.91
12.02
19
959.85
11.98
18.5
350
Kreditprombank, H
10/21/2009
11.25%
910.72
12.16
22
988
11.22
13
250
Kreditprombank, I
10/20/2010
11.5%
1009.42
11.22
11.45
0
0
0
250
Kernel-Trade, C
09/18/2010
14%
1000
14
6399.01
1026.22
13.64
178.78
100
Karavan, B
05/24/2010
15%
986
15.12
18.26
0
0
0
30
Loostdorf, A
05/16/2011
16%
963.74
16.44
23.64
1037.61
15.28
10.65
25
Nadra, B
02/01/2008
12.5%
0
0
0
0
0
0
250
Nadra-Finance, A
06/26/2011
11.75%
925.21
12.37
24.05
959.97
11.93
18.25
320
Project Master, A
03/27/2009
10%
997.81
9.82
10.82
0
0
0
100
First Ukrainian International Bank, A
06/21/2010
12%
974.36
12
16.46
995.3
11.75
13.24
300
Ros, A
06/26/2009
12%
1007.58
11.74
12.79
1021.08
11.59
10.86
100
Euroset, A
03/11/2008
15%
0
0
0
0
0
0
100
Soyuz-Viktan Trade, A
03/12/2009
14%
977.95
13.84
20.12
996.95
13.58
15.54
75
Ukrgasbank, C
07/30/2012
12%
981.05
12.09
15.05
988.53
12
14.05
300
Ukrsotsbank, E
04/27/2010
12%
991.42
11.94
19.81
998.72
11.85
13.52
500
Vinnifruit-Invest, B
12/15/2011
16%
994.3
15.49
18.94
997.86
15.44
17.35
30
Agrokomplekt, A
03/15/2014
13%
0
0
0
0
0
0
2
Agromat, A
07/12/2010
18%
993.14
17.63
20.25
1004.38
17.43
18.57
50
Agro-Souz, A
12/14/2009
15%
915.07
15.79
61.78
1015.07
14.29
9.51
10
Alfa-Bank, B
11/10/2009
15%
0
0
0
0
0
0
25
Alfa-Bank, C
12/08/2010
13%
990.57
12.71
19.62
996.43
12.64
16.63
50
Alfa-Bank, D
12/20/2011
13%
988.75
12.79
18.18
993.41
12.73
16.27
200
Allo, A
10/20/2008
16%
0
0
0
0
0
0
20
Allo, B
07/23/2009
18%
0
0
0
0
0
0
25
Allo, C
09/10/2009
11.8%
0
0
0
0
0
0
25
Amstor, A
03/11/2009
14%
965.48
14
23.23
1025.48
13.21
9.04
50
Amstor, B
06/11/2009
14%
985.86
13.73
17.02
1055.86
12.84
6.5
50
Amstor, C
09/11/2009
14%
0
0
0
0
0
0
50
Amstor, D
09/11/2009
14%
999.53
13.55
21.06
1031.25
13.15
-96.94
50
Amstor, E
12/09/2011
14%
994.25
13.62
15
1026.25
13.21
13.64
50
Amstor, F
12/09/2011
14%
966.25
14
31.11
1026.25
13.21
3.76
50
Agrospetsresursy, B
03/06/2008
14%
0
0
0
0
0
0
12
Atlant-M, A
12/07/2009
13.5%
985.83
13.69
21
1015.84
13.28
7.15
50
Atlant-M, B
03/08/2010
15%
979.1
15.31
21
991.15
15.13
18
50
AVK, 2-A
12/15/2008
13%
985.62
12.8
20
989.73
12.75
18.14
25
AVK, 2-B
02/23/2009
13%
975.64
13.25
20
0
0
0
15
AVK, 2-C
02/23/2009
12%
969.54
12.31
20.5
990.25
12.06
15
10
Active-Bank, B
07/25/2008
13%
0
0
0
0
0
0
20
Bayadere, A
07/28/2009
18.5%
993.71
18.23
20.7
0
0
0
25
Bayadere, B
08/18/2009
18.5%
993.36
18.43
20.71
0
0
0
25
Cpital CB, A
10/06/2010
15.5%
973.67
15.5
61.16
1023.67
14.76
-12.79
10
Budivelna Firma, A
03/29/2012
16%
1002.9
14.99
15.95
1005.49
14.95
15.85
8
Best, A
09/01/2013
16%
9941.34
16.02
16.56
14677.51
10.87
-21.62
25
BM Bank. A
06/21/2010
14.5%
0
0
0
0
0
0
45
Prichornomorie CB, B
01/10/2011
18%
0
0
0
0
0
0
5
Prichornomorie CB, С
02/07/2011
14%
0
0
0
0
0
0
5
Business-Grand, D
08/15/2012
16%
0
0
0
0
0
0
150
Raiffeisen Bank Aval, B
01/21/2012
9.63%
973.94
9.3
17
980.51
9.24
15
250
Raiffeisen Bank Aval, C
01/21/2010
13.5%
968.96
12.8
16
0
0
0
150
Khreshchatyk Bank, E
05/17/2010
13%
990.03
13
15.06
1017.35
12.65
10.46
100
City.com, A
07/04/2011
14.75%
999.57
14.74
16.59
1012.49
14.55
10.27
50
Calyon Bank Ukraine, A
07/14/2011
12%
973.3
12.11
16.31
0
0
0
50
Cherkasy Poultry Farm, A
08/21/2008
15.5%
0
0
0
0
0
0
15
Cherkasy Poultry Farm, B
11/10/2009
14%
0
0
0
992.1
13.96
20
30
Credit-Dnipro CB, A
04/16/2010
14%
0
0
0
988.68
13.85
17.09
70
Credit-Dnipro CB, B
04/16/2010
14%
1004.12
13.65
13.98
0
0
0
30
Drogobichs drill plant, A
05/18/2009
15%
997.1
14.91
16.35
1002.96
14.82
15.33
25
Drogobych Drill Plant, B
08/16/2010
16.5%
996.38
16.4
18.01
1002.55
16.3
17.19
25
Dongorbank, A3
11/16/2009
12.75%
997.36
12.69
14.88
1010.66
12.52
7.27
40
Dongorbank, B3
11/16/2009
12.75%
985.66
12.84
22.12
992.66
12.75
17.72
30
Domotekhnika, A
02/24/2009
15%
0
0
0
0
0
0
30
Druzhba Narodiv Nova, 1-B
08/18/2008
14%
0
0
0
0
0
0
200
Darnitsa Zbk Plant, G
06/11/2009
15%
994.64
14.55
18.33
999.55
14.48
16.06
5
Euro Leasing, B
10/06/2011
13%
996.45
12.77
18.4
997.42
12.76
17.03
100
Energoavtomatika, A
01/11/2010
16%
0
0
0
0
0
0
3
European insurance alliance, A
02/08/2011
15.5%
998.81
15.34
16.71
1003.14
15.27
15.51
55
Express-Bank, A
06/11/2009
15%
988.65
14.74
18.77
1004.45
14.51
16.21
45
FG Insurance traditions, A
09/16/2010
15.5%
0
0
0
0
0
0
15
Financial Initiative, A
07/09/2012
17.5%
997.6
17.1
19.2
0
0
0
50
Fora, A
02/21/2009
16%
985.37
16.08
20.58
1006.36
15.75
14.95
50
Forum Bank, B
12/10/2008
11%
986.25
10.85
17.76
993.5
10.78
14.38
100
Foxtrot-Telecom, A
06/09/2008
15%
0
0
0
0
0
0
50
Fozzy-Food, A
09/11/2008
16%
984.46
15.63
1726.09
986.98
15.59
1065.77
50
Galichyna, A
03/15/2010
15.75%
968.64
15.73
25.28
1012.64
15.07
14.73
15
Galichyna, B
05/17/2010
15.75%
992.51
15.72
18.01
1035.51
15.07
10.73
15
Galnaftogas, D
06/25/2010
13.5%
973.75
13.48
18.15
0
0
0
30
Galnaftogas, E
07/26/2010
12%
956.77
12.36
18.49
0
0
0
30
Galnaftogas, F
08/26/2010
11%
978.81
11.2
14.02
0
0
0
30
Galnaftokhim, A
09/29/2008
17%
970.43
16.94
100.13
1066.93
15.45
-62.54
5
Galnaftokhim, B
08/24/2009
16%
941.78
21.05
29.97
1026.78
19.32
17.99
4.9
Grisan, A
03/09/2010
14.5%
1027.1
14.09
8.81
1027.8
14.08
8.66
8.2
Khlibprom, B
10/04/2010
10.5%
0
0
0
0
0
0
8.5
Khlibprom, C
11/04/2010
10.5%
987.39
10.53
20
994.51
10.46
14.74
8.5
Khlibprom, D
08/21/2011
12%
1005.65
16.79
17.37
1023.01
16.5
15.16
50
HARP Trading, B
01/10/2011
15%
0
0
0
0
0
0
30
Hypobank, A
11/21/2012
15%
999.59
14.93
16.04
1001.15
14.9
15.2
200
Irpinskiy dim, B
03/15/2014
13%
0
0
0
0
0
0
2
Imexbank, A
05/18/2012
15%
924.99
16.09
30
1068.86
13.94
5
100
Image-Holding, A
11/30/2009
13%
995.66
13.02
15.82
997.55
12.99
14.86
50
Image-Holding, B
05/06/2010
14%
993.75
13.91
19.21
1000
13.82
14.65
125
Intermarket, B
01/01/1970
15.5%
0
0
0
0
0
0
25
Intermarket, C
10/11/2008
15.5%
924.95
16.32
176.64
1024.95
14.76
-11.67
25
Intermarket, D
03/13/2009
15.5%
911.78
16.32
39.97
1011.78
14.76
13.53
25
Intermarket, E
04/18/2009
15.5%
927.07
16.32
32.14
1027.07
14.76
11.1
25
Investbank, A
09/06/2010
15.5%
0
0
0
0
0
0
10
Komfort-Invest, K
01/15/2012
16%
1001.45
15.68
18.78
1011.75
15.52
15.21
25
Komfort-Invest, L
01/15/2012
14%
999.9
12.9
14.06
1010.86
12.77
13.64
25
Kyivmiskbud-1, A
12/06/2013
14%
997.7
13.57
15.78
999.45
13.55
14.99
100
Kyiv-Konti, A
11/10/2008
13%
991.31
12.98
19.5
994.78
12.93
17.09
80
Capital Leasing Finance, A
02/25/2010
15%
0
0
0
0
0
0
20
Capital Leasing Finance, B
02/25/2010
13.25%
0
0
0
0
0
0
15
Kreditprombank, C
07/14/2011
15.5%
0
0
0
0
0
0
50
Kreditprombank, D
08/15/2011
14%
0
0
0
0
0
0
50
Kernel-Trade.,A
09/11/2008
15%
995.42
14.53
159.08
996.85
14.51
101.23
25
Kernel-Trade, B
10/06/2008
15%
990.2
14.76
31.67
997.29
14.65
19.86
25
Kievskaya Rus, B
06/10/2009
15%
0
0
0
0
0
0
20
Karavan, A
05/06/2009
16%
979.8
16.09
20.77
0
0
0
30
Kviza-Trade, B
07/18/2008
12%
0
0
0
0
0
0
20
Kostyantinivsks plant of still equip., A
11/30/2015
17%
999.53
17
18.16
1049.53
16.19
13.25
25.5
Lozova Forge-mechanical plant, A
10/08/2011
14%
0
0
0
0
0
0
50
Lozova Forge-mechanical plant, B
01/04/2014
15%
0
0
0
0
0
0
30
Lutsk automobile plant, A
01/14/2010
14%
967.48
14
19.93
969.4
13.97
19.61
130
Boryspil Airport, A
04/19/2010
10%
893.09
11.03
19
922
10.69
16.5
300
MaxBet, A
04/28/2009
18.5%
993.62
18.23
25.31
996.62
18.17
22.59
50
MaxBet, B
05/18/2010
16%
996.93
15.91
17.57
999.93
15.86
17.05
25
MD Group, B
10/01/2009
22%
47769.86
22
142.52
53769.86
19.64
-63
30
Metropoliya, B
09/15/2009
16%
0
0
0
0
0
0
5
Megabank, C
05/01/2009
15%
0
0
0
0
0
0
10
Megabank, D
11/01/2009
13%
0
0
0
0
0
0
15
Molochny Dom, B
03/23/2009
10%
0
0
0
0
0
0
30
MTI, A
11/09/2010
15%
988.49
15
23.7
998.51
14.85
16.76
50
Nidan+, A
05/31/2011
14.2%
998.28
14.19
15.25
1047.28
13.52
7.68
50
NRB-Ukraine Bank, D
06/21/2010
15.5%
995.33
15.07
18.32
996.78
15.05
17.72
75
Omega-Avtopostavka, A
10/04/2011
15.5%
0
0
0
958.75
15.73
98.31
50
Omega-Autopostavka, B
07/09/2012
18%
0
0
0
995.35
17.59
19.91
50
Omega, A
07/28/2010
17%
0
0
0
0
0
0
50
Optima Leasing, B
05/11/2009
16.5%
1000.69
16.28
17.39
1000.71
16.28
17.39
10
ProCredit Bank, E
04/07/2008
13.5%
0
0
0
0
0
0
50
ProCredit Bank, F
09/30/2010
13%
1001.42
12.68
11.01
1002.51
12.66
9.15
175
Podillya Food Company, A
05/28/2010
15%
988.2
15.11
17.85
994.35
15.02
16.8
100
Promeconombank, A -2
10/16/2008
15%
0
0
0
0
0
0
10
First Distillery, 1-A
06/05/2008
16.5%
1022.74
16.1
17.14
1047.74
15.71
16.7
30
First Private Brewery, 1-A
07/15/2008
16.5%
0
0
0
0
0
0
10
Pravex Bank, A
12/11/2009
13.5%
1023.06
13.19
3.98
1032.24
13.07
0.4
50
Pravex-Bank, C
11/08/2010
13.5%
993.51
13.42
18.14
993.52
13.42
18.13
220
Schoolboy Publishing House, A
07/14/2008
17%
0
0
0
0
0
0
5
Reardi, A
06/28/2010
16.5%
999.42
16
17.62
1000.45
15.98
17.46
15
Reardi, B
07/05/2010
16.5%
967.91
16.55
22.5
1021.07
15.71
14.45
15
Rodovid Bank, A
09/22/2009
11.25%
0
0
0
0
0
0
100
Rodovid Bank, B
08/06/2010
15.75%
0
0
0
0
0
0
125
Rodovid Bank, C
11/06/2010
15.75%
998.71
15.48
16.49
998.75
15.48
16.49
125
Roush, A
02/25/2010
17%
0
0
0
0
0
0
20
Roush, B
07/12/2010
16%
0
0
0
0
0
0
50
Specbudmontazh, A
05/28/2009
15%
945.07
15.79
25.72
1055.07
14.15
7.22
15
Specbudmontazh, B
06/21/2011
15%
918.36
15.79
29.66
1028.36
14.15
11.65
35
Spetsbudmontazh, C
09/04/2012
15%
950
15.79
22.34
1060
14.15
8.94
35
Ukrchampinion, D
05/15/2008
15%
0
0
0
0
0
0
25
Shevshenko ST, B
06/08/2010
17%
0
0
0
0
0
0
30
Insurance company Universalna, A
10/27/2009
16%
0
0
0
0
0
0
30
Sunoil-Finance, B
08/06/2009
15.5%
0
0
0
0
0
0
15
Sindikat, D
09/01/2008
18%
0
0
0
0
0
0
10
Shidno-promusloviy com. bank, C
01/31/2008
15%
0
0
0
0
0
0
5
Shidno-promusloviy com. bank, D
06/19/2012
15%
993.8
14.93
18.32
0
0
0
5
Sumykhimprom, A
06/07/2010
19%
1042.69
18.21
13.54
1044.48
18.18
13.26
50
Electronics World, A
10/21/2008
16%
993.52
15.76
23.43
1023.52
15.31
-4.17
10
Electronics World, B
03/24/2009
16%
967.25
15.98
24.61
1012.8
15.29
14.17
10
Tavriya-V, C
01/28/2009
16%
992.2
15.84
19.34
1004.73
15.64
15.5
35
Tekhnomarket-Alladin, A
03/16/2010
5%
0
0
0
0
0
0
10
Favourite Trade Network, A
06/09/2009
17%
1038.66
16.37
1.45
1038.7
16.37
1.43
50
Tekt-Realty, A
02/04/2009
12%
978.79
12.12
18.67
0
0
0
10
Teplovozoremontniy Zavod, A
06/02/2009
15%
1017.53
14.71
13.09
1037.53
14.42
10.01
20
SwedBank, A
10/13/2008
10.5%
991.6
10.42
21.15
993.6
10.4
18.6
40
SwedBank Invest, A
11/03/2008
10.75%
982.25
10.83
25
997.46
10.66
13
50
SwedBank Invest, B
10/07/2011
10.7%
955.73
10.7
84.41
998.54
10.26
12.57
100
Orkhideya, A
06/30/2010
16%
1005.27
15.41
15.88
1030.22
15.05
12.26
3
Orkhideya, B
07/30/2010
16.5%
1000.46
16.16
17.18
1049.66
15.42
10.71
2
UA Holding, A
01/04/2011
15%
981.7
14.88
19.62
991.7
14.73
17.48
100
Ukragro NPK, A
07/13/2009
15%
958.57
15.28
22.08
0
0
0
15
UBRP Bank, A
10/21/2008
15.5%
979.19
15.5
39.03
0
0
0
20
UBRP Bank, B
10/19/2010
15.5%
979.19
15.5
39.03
0
0
0
20
Yukon Com, A
01/28/2009
16%
0
0
0
0
0
0
10
Yukon Com, B
03/11/2009
15%
0
0
0
0
0
0
10
Ukrgasbank, A
07/14/2011
16%
984.68
15.87
19.2
984.73
15.87
19.2
1000
Ukrgasbank, B
02/25/2010
10.5%
960.96
10.89
14.18
972.81
10.76
13.16
50
Ukrgasbank, D
09/18/2012
13%
999.08
12.66
16.15
1000.57
12.65
11.84
100
Unimilk, A
03/02/2009
14%
1001.49
13.94
14.38
1027.94
13.58
8.2
10
Unimilk, B
04/08/2009
14%
991.22
13.79
16.53
996.22
13.73
15.5
20
Ukrainian Professional Bank, A
06/28/2010
13.5%
973.74
13.5
18.11
0
0
0
25
Ukrainian Professional Bank, B
06/28/2010
14.5%
985.38
14.31
17.51
0
0
0
25
Ukrsotsbank, B
06/08/2009
10.25%
0
0
0
0
0
0
70
Ukrainian Insurance Gr., A
04/02/2008
14%
0
0
0
0
0
0
30
UtiSt, A
03/18/2010
14%
981.33
13.82
19.03
981.35
13.82
19.02
50
Vitamins, A
02/17/2010
18%
0
0
0
0
0
0
5
VAB-Bank, F
05/31/2010
14%
993.63
14.05
17.99
998.75
13.97
15.36
150
VVS-ltd, A
09/10/2012
15%
965.07
15
833.24
1025.07
14.15
-73.05
100
VVS-ltd, B
09/12/2011
15%
965.07
15
833.24
1015.07
14.29
-52.03
100
Zolotoy Rog, A
02/01/2013
21%
0
0
0
0
0
0
15
Grain Trading Co., B
10/06/2008
16%
994.82
15.64
24.99
999.83
15.57
17
50
Kredobank, A
02/20/2012
13.75%
979.48
13.93
19.63
990.66
13.77
16.61
25
Poltava Sugar, A
07/30/2008
7%
0
0
0
0
0
0
15
Optima Leasing, C
09/22/2010
15%
1007.35
14.59
25.08
1008.92
14.57
20.52
20
Alfa-Bank, F
09/10/2012
10%
996.7
9.8
34.18
998.71
9.78
19.03
290
Agromat, B
10/11/2010
15%
995.72
14.72
21
996.41
14.71
20.12
50
Boryspil Airport, B
09/23/2010
10%
962.68
10.17
18.5
999.38
9.8
10.5
100
Pravex-Bank, B
09/21/2010
12.5%
998.33
12.18
16.26
1002.26
12.14
3.5
100
Ukrgasbank, E
12/18/2012
13%
996.15
12.7
15.16
998.68
12.67
14.15
6
Kyivmedpreparat, A
11/16/2010
14.75%
992.51
14.74
20.09
1041.51
14.05
-6.4
30
Fora, B
08/11/2011
14%
954.8
14.63
21.85
1007.56
13.86
14.66
200
State Mortgage Institution, I
12/22/2011
9.5%
0
0
0
0
0
0
810
Rodovid Bank, F
12/15/2009
13.5%
1006.82
13.01
13.54
0
0
0
250
MD Holding, A
02/28/2011
15%
791.71
18.87
90.65
801.71
18.63
85.61
50
Energobank, A
12/26/2010
14%
984
13.78
20.9
987.05
13.74
19.57
100
Cherkasy, A
12/27/2010
12%
0
0
0
0
0
0
5
Donetsk, C
09/05/2011
12%
948.37
12.65
16.93
1199.67
10
-1.22
50
Donetsk, B
07/11/2010
11.75%
983.4
11.7
21.12
996.1
11.56
15.73
45
Kharkiv, A
06/26/2008
10.75%
0
0
0
0
0
0
100
Ivano-Frankivsk, A
02/28/2011
12%
0
0
0
0
0
0
5.5
Komsomolsk, A
08/03/2009
12%
0
0
0
0
0
0
8
Kyiv
11/25/2008
12.75%
977.94
12.69
32.02
982.94
12.63
28.87
150
Lutsk, A
12/17/2009
12%
0
0
0
0
0
0
10
Odesa, B
12/31/2008
13%
978.95
12.87
43.94
997.45
12.64
35.67
70
Odesa, C
12/31/2010
14%
904.73
14.92
22.79
994.25
13.62
17.27
30
Vinnytsya, B
12/30/2008
12%
0
0
0
0
0
0
8
Zaporizhzhia, C
07/08/2008
11%
0
0
0
0
0
0
20
Zaporizhzhia, D
07/07/2009
11.5%
956.9
11.77
18
0
0
0
20
Zaporizhzhia, E
07/06/2010
12%
994.29
11.82
12.72
1001.29
11.74
12.25
10
Lugansk, B
10/29/2012
10.4%
998.29
10.31
10.87
1023.83
10.06
10.05
19.3
Vinnytsya, D
12/30/2009
10.55%
0
0
0
0
0
0
6
Gov''t 6.9% of ''08
12/17/2008
6.9%
987.28
6.89
12.63
992.4
6.85
10.51
1008.38
Gov''t 6.6% of ''10
06/23/2010
6.6%
860.58
7.56
16.7
0
0
0
342.06
Gov''t 11.94% of ''09
12/30/2009
11.94%
981.42
11.89
14.21
1027.99
11.37
9.98
1950.13
Gov''t 6.48% of ''09
04/01/2009
6.48%
948.91
6.74
17.19
0
0
0
337.11
Gov''t 9.0% of ''08
09/03/2008
9%
1019.8
8.81
9.12
1028.03
8.74
9.04
578.12
Gov''t 9.4% of ''09
09/02/2009
9.4%
1005.14
9.33
9.09
0
0
0
712.65
Gov''t 9.5% of ''11
09/28/2011
9.5%
848.9
11.13
17.52
0
0
0
213.31





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