|
|

|
Украинский рынок облигаций |
| Эмиссия
|
Тикер |
Дата погашения |
Купон, % |
Цена покупки |
Тек.доход. по цене, покупки, % |
ДКП/О, % (по цене покупки) |
Цена продажи |
Тек.доход. по цене продажи, % |
ДКП/О, % (по цене продажи) |
Объем, млн. грн. |
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 |
|