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Ukraine: bonds

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.

Outstanding bond issues

Moneda Outstanding bond issues Cumulative volume
Soberano
UAH 223 666 767 712 000
USD 37 26 025 120 000
EUR 2 274 920 000
Corporativo
UAH 392 51 788 873 940
USD 30 11 053 135 214
EUR 3 106 955 300
SEK 1 60 600 000

Sovereign rating

Rating AgencyRatingRating 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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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Budspecservis, HHH - Bonos locales UA4000200000 0% 100 800 000  UAH 12/02/19 07/07/20
Provesin-Ahroinvest, 2-B - Bonos locales UA4000200190 60 405 800  UAH 28/01/19 26/12/22
KREDOBANK, 4-B - Bonos locales UA4000199392 15% 250 000 000  UAH 31/12/18 27/12/22
Poznyaki-zhil-stroy, 14-A2 - Bonos locales UA4000199640 0% 50 968 890  UAH 15/12/18 05/06/19
KREDOBANK, 4-A - Bonos locales UA4000199384 15% 250 000 000  UAH 11/12/18 25/11/22
PP Sykhivske, 2E - Bonos locales UA4000199400 0% 6 220 334  UAH 10/12/18 01/01/21
PP Sykhivske, 2F - Bonos locales UA4000199426 0% 1 093 484  UAH 10/12/18 01/01/21
OTP Bank (Ukraine), 3-F - Bonos locales UA4000198717 14.75% 400 000 000  UAH 03/12/18 27/11/23
СORP Fudсentr, 1-A - Bonos locales UA4000200208 0.05% 21 000 000  UAH 29/11/18 01/12/37
Ukrposhta, 1-B - Bonos locales UA4000199368 19% 200 000 000  UAH 20/11/18 17/05/22

Cbonds Bond Market Indices

Daily indices

Type: 21/02/18 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18 13/02/18
Euro-Cbonds Sovereign Ukraine
Euro-Cbonds Sovereign Ukraine  211.77 212.33 212.32 211.55 210.52 211.10 211.73
Euro-Cbonds Sovereign Ukraine PI 99.26 99.55 99.57 99.25 98.77 99.07 99.39
Euro-Cbonds Sovereign Ukraine D 1 769.00 1 774.00 1 774.00 1 773.00 1 769.00 1 774.00 1 776.00
Euro-Cbonds Sovereign Ukraine YTM 6.73 6.67 6.67 6.73 6.82 6.77 6.70
Euro-Cbonds Sovereign Ukraine YTM eff 6.85 6.79 6.78 6.85 6.95 6.89 6.82
Euro-Cbonds Corporate Ukraine
Euro-Cbonds Corporate Ukraine  257.58 257.90 257.88 257.79 257.82 257.89 258.20
Euro-Cbonds Corporate Ukraine PI 101.41 101.57 101.58 101.62 101.65 101.71 101.86
Euro-Cbonds Corporate Ukraine D 967.00 968.00 969.00 972.00 973.00 975.00 976.00
Euro-Cbonds Corporate Ukraine YTM 6.10 6.04 6.04 6.03 6.02 6.00 5.95
Euro-Cbonds Corporate Ukraine YTM eff 6.19 6.13 6.13 6.12 6.11 6.10 6.04
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World Bond market statistics

Quarterly indices

Type 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

CIS Bond Market statistics

Daily indices

Type: 08/11/17 07/11/17 06/11/17 03/11/17 02/11/17 01/11/17 31/10/17
Bond market (Ukraine) 
OVGZ. outst, UAH mln. * * * * * * *
OVGZ owned by banks, UAH mln. * * * * * * *
OVGZ owned by foreign institutions, UAH mln. * * * * * * *
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Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Countries&#146 domestic bond markets (summary statistics)
Domestic bonds outst. (Ukraine), USD bln   28.57 28.07 28.66 28.74 29.62 29.28
Bond market (Ukraine) 
Gov. bonds outst., USD bln (Ukraine)   * * * * * *
Corp. bonds outst., USD bln (Ukraine) * * * * * * *
Muni bonds outst, USD mln (Ukraine) * * * * * * *
Primary placement of UAH and Indexed OVGZ, UAH mln  * * * * * * *
Primary placement of USD OVGZ, USD mln    * * * * * *
Eurobond market (Ukraine)
Eurobonds, USD bln (Ukraine) 31.451 31.446 31.445 31.442 31.344 28.345 28.344
Gov. eurobonds, USD bln (Ukraine) 20.681 20.681 20.681 20.681 20.681 17.681 17.681
Muni eurobonds, USD bln (Ukraine) 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Corp eurobonds, USD bln. (Ukraine) 10.769 10.765 10.763 10.761 10.663 10.664 10.663
New Eurobond issuance, USD bln (Ukraine) 0.000 0.000 0.000 0.100 3.000 0.000 0.000
Turnover of financial market segments (Ukraine)
Trade volume on PFTS (UAH), mln UAH 4 237.13 3 344.77 2 220.56 4 152.34 4 872.73 2 768.62 1 057.31
Trade volume on UX (UAH), mln UAH 84.24 377.15 368.06 9.73 5.98 5.81 14.15
Trade volume on SE Perspektiva (UAH), mln UAH 7 506.46 4 887.52 3 733.21 5 175.37 4 282.54 4 826.25 4 883.65
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Currencies

Daily indices

Type: 22/02/18 21/02/18 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18
Ukrainian market of Forex
USD/UAH 27.0550 27.0250 27.0450 27.0250 27.0100 26.8600 26.6900
EUR/UAH 33.3520 33.3137 33.3951 33.4393 33.6058 33.5656 32.8794
RUB/UAH 0.4778 0.4774 0.4778 0.4782 0.4797 0.4753 0.4629
Exchange Rates of National Bank of Ukraine
KZT/UAH 0.0844 0.0849 0.0846 0.0845 0.0835 0.0826 0.0824
GBP/UAH 37.56 37.89 37.84 37.88 37.71 36.96 37.03
CHF/UAH 28.77 28.96 29.12 29.20 28.96 28.57 28.58
CNY/UAH 4.25 4.27 4.26 4.25 4.22 4.20 4.21
JPY/UAH 0.2510 0.2526 0.2535 0.2542 0.2512 0.2486 0.2479
USD/UAH 26.9880 27.0730 27.0119 26.9909 26.7598 26.6548 26.6995
EUR/UAH 33.2277 33.4080 33.5218 33.6414 33.4310 32.9133 32.9285
RUB/UAH 0.4764 0.4790 0.4794 0.4789 0.4729 0.4628 0.4622
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Interbank market

Daily indices

Type: 13/02/18 29/01/18 12/01/18 28/12/17 13/12/17 28/11/17 13/11/17
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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Money market

Daily indices

Type: 22/02/18 21/02/18 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18
Credit institutions balances on corr. accounts (Ukraine)
Credit institutions’ balances on correspondent accounts, UAH 49 634.48 49 540.15 53 222.01 52 679.44 54 227.61 59 080.34  
Overnight loans
Overnight rate for loans backed by government securities,% (Ukraine) 18.00 18.00 18.00 18.00 18.00 18.00 18.00
Deposits of the banking system of Ukraine
Rate of deposits for individuals in UAH (without overdrafts), %     13.7 13.8 13.6 13.7 14.0
Rate of deposits for individuals in foreign currencies (without overdrafts), %     3.1 3.3 3.1 3.1 3.3
Rate of deposits for legal entities in UAH (without overdrafts), %     10.7 10.7 10.5 11.1 10.1
Rate of deposits for legal entities in foreign currencies (without overdrafts), %     2.6 2.0 2.4 1.3 2.6
Money market indicators (Ukraine)
Gross volume of deals with foreign currencies on interbank market, USD mln   199.4 201.8 141.1 223.2 267.3  
Gross volume of deals with USD on interbank market, USD mln   152.8 160.6 91.8 201.6 228.2  
Loans of the banking system of Ukraine
Rate of loans for individuals in UAH (without overdrafts), %     27.2 28.7 28.5 29.4 29.6
Rate of loans for individuals in foreign currencies (without overdrafts), %     0.0 0.0 0.0 0.0 0.0
Rate of loans for legal entities in UAH (without overdrafts), %     15.9 15.8 16.1 16.1 15.7
Rate of loans for legal entities in foreign currencies (without overdrafts), %     4.9 3.8 4.3 5.8 4.8
UIRD UAH
UIRD UAH 3M 13.47 13.47 13.64 13.45 13.45 13.45 13.64
UIRD UAH 6M 14.22 14.22 14.37 14.20 14.20 14.20 14.37
UIRD UAH 9M 14.01 14.01 14.10 13.89 13.89 13.89 14.10
UIRD UAH 12M 14.24 14.24 14.31 14.19 14.19 14.21 14.32
UIRD USD
UIRD USD 3M 2.38 2.41 2.53 2.38 2.44 2.44 2.57
UIRD USD 6M 3.00 3.03 3.12 3.00 3.07 3.07 3.19
UIRD USD 9M 3.20 3.20 3.34 3.08 3.20 3.20 3.41
UIRD USD 12M 3.57 3.60 3.70 3.60 3.67 3.67 3.80
UIRD EUR
UIRD EUR 3M 1.39 1.39 1.49 1.43 1.39 1.39 1.50
UIRD EUR 6M 1.69 1.72 1.75 1.81 1.76 1.76 1.88
UIRD EUR 9M 2.12 2.12 2.11 2.25 2.16 2.16 2.45
UIRD EUR 12M 2.24 2.27 2.28 2.38 2.33 2.33 2.48
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Periodic indices

Type: Current value Change Last update
CIS Central Banks Rates
NB of Ukraine discount rate, % 16.00 1.5 26.01.2018

Credit Risk Indicators

Daily indices

Type: 21/02/18 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18 13/02/18
Default Probability
6M Default Probability Ukraine 0.4600 0.4600 0.4700 0.4800 0.4800 0.4900 0.4900
1Y Default Probability Ukraine 1.4700 1.4700 1.4800 1.4900 1.5000 1.5000 1.5100
2Y Default Probability Ukraine 5.0400 5.0500 5.0600 5.0800 5.0900 5.0900 5.1000
3Y Default Probability Ukraine 9.1300 9.1400 9.1400 9.1700 9.1800 9.1900 9.1900
4Y Default Probability Ukraine 13.7700 13.7700 13.7800 13.8100 13.8200 13.8300 13.8300
5Y Default Probability Ukraine 18.9300 18.9400 18.9500 18.9800 18.9900 19.0000 19.0000
7Y Default Probability Ukraine 27.9200 27.9200 27.9300 27.9600 27.9700 27.9900 27.9800
10Y Default Probability Ukraine 40.1300 40.1200 40.1300 40.1600 40.1800 40.1900 40.1800
15Y Default Probability Ukraine 51.4600 51.4700 51.4700 51.5000 51.5100 51.5200 51.5200
20Y Default Probability Ukraine 61.0700 61.0700 61.0800 61.1000 61.1100 61.1100 61.1200
30Y Default Probability Ukraine 75.3900 75.4000 75.4000 75.4200 75.4200 75.4200 75.4300
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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Macroeconomic Indicators (CIS)

Monthly indices

Type Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017
Consumer Prices Indices (CPI, Ukraine)
Inflation (CPI, Ukraine) (monthly), % 100.90 101.20 102.00 99.90 100.20 101.60 101.30
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Macroeconomic Indicators (World economy)

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Ukraine) 14.10 13.70 13.60 14.60 16.40 16.20 15.90
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Yearly indices

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

Stock market (CIS)

Daily indices

Type: 22/02/18 21/02/18 20/02/18 19/02/18 16/02/18 15/02/18 14/02/18
Stock market (Ukraine)
PFTS Index 336.95 336.61 335.91 335.87 335.79 335.77 335.77
Ukrainian exchange 1 493.33 1 477.46 1 464.28 1 460.38 1 461.68 1 460.74 1 459.09
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Bank Avangard

Daily indices

Type: 19/02/18 31/01/18 26/01/18 22/01/18 17/01/18 15/01/18 11/01/18
Bank Avangard REPO UAH
BA Repo 1W Bid 12.50 12.50 12.50 12.50 12.50 12.50 12.50
BA Repo 1W Ask 16.00 15.50 15.50 14.50 14.50 14.50 14.50
BA Repo 2W Bid 14.50 14.50 14.50 14.50 14.50 14.50 14.50
BA Repo 2W Ask 17.00 17.00 17.00 16.00 16.00 16.00 16.00
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ICU

Daily indices

Type: 19/02/18 05/02/18 01/02/18 24/01/18 16/01/18 27/12/17 12/12/17
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

Daily indices

Type: 10/10/14 09/10/14 26/09/14 16/09/14 15/09/14
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

Daily indices

Type: 22/02/18 21/02/18 20/02/18 19/02/18 16/02/18 15/02/18 13/02/18
Bank of Georgia Forward Points USD/GEL
BoG FP 1W Bid 18.94 18.91 18.99 18.98 18.93 18.89 18.77
BoG FP 1W Ask 4.03 4.03 4.03 4.03 4.03 4.03 4.03
BoG FP 1W mid 11.49 11.47 11.51 11.51 11.48 11.46 11.40
BoG FP 2W Bid 37.87 37.81 37.96 37.95 37.84 37.76 37.53
BoG FP 2W Ask 4.03 4.03 4.03 4.03 4.03 4.03 4.03
BoG FP 2W mid 20.95 20.92 21.00 20.99 20.94 20.90 20.78
BoG FP 1M Bid 81.00 81.00 82.00 81.00 81.00 81.00 81.00
BoG FP 1M Ask 4.02 4.03 4.06 4.01 4.02 4.03 4.06
BoG FP 1M mid 42.51 42.52 43.03 42.51 42.51 42.52 42.53
BoG FP 3M Bid 245.00 244.00 245.00 245.00 244.00 244.00 242.00
BoG FP 3M Ask 4.05 4.04 4.04 4.04 4.04 4.05 4.04
BoG FP 3M mid 124.53 124.02 124.52 124.52 124.02 124.03 123.02
BoG FP 6M Bid 488.00 488.00 490.00 489.00 488.00 487.00 484.00
BoG FP 6M Ask 4.04 4.04 4.04 4.04 4.04 4.04 4.04
BoG FP 6M mid 246.02 246.02 247.02 246.52 246.02 245.52 244.02
BoG FP 9M Bid 732.00 730.00 733.00 733.00 731.00 730.00 725.00
BoG FP 9M Ask 4.04 4.03 4.03 4.03 4.03 4.04 4.03
BoG FP 9M mid 368.02 367.02 368.52 368.52 367.52 367.02 364.52
BoG FP 12M Bid 997.00 995.00 999.00 999.00 996.00 994.00 988.00
BoG FP 12M Ask 4.07 4.06 4.06 4.07 4.07 4.07 4.07
BoG FP 12M mid 500.54 499.53 501.53 501.54 500.04 499.04 496.04
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ArmSwissBank

Daily indices

Type: 29/12/15 28/12/15 25/12/15 24/12/15 23/12/15 22/12/15 21/12/15
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

Daily indices

Type: 02/05/17 01/05/17 28/04/17 27/04/17 26/04/17 25/04/17 24/04/17
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

Daily indices

Type: 13/01/16 11/01/16 30/12/15 26/11/15 25/11/15 24/11/15 23/11/15
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
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