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Arkada-Fund Ltd. (series J) OAKFJ

    
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044 246-7350
044 246-7434
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Company Focus




  Quotes     Transactions  

Years to Maturity Current Coupon Rate, % Coupon Payments Face Value, UAH Volume of Issue, mln. UAH
7.13 9.00 Monthly 1,000.00 27.00

Last Quotation Yield to Maturity, % Duration Modified Duration Convexity
16-Feb-2012
100.50%
0.99 10.90 10.79 141.08

Last Transaction
24-Mar-2006
100.00%
10 bonds
4.59 9.94 9.50 150.89

Put Date 25-May-2012
Put Price, % 100.00
Yield to Put, % 9.55

Put Date 25-May-2013
Put Price, % 100.00
Yield to Put, % 9.42

Put Date 25-May-2014
Put Price, % 100.00
Yield to Put, % 5.31

Put Date 25-May-2015
Put Price, % 100.00
Yield to Put, % 3.70

Put Date 25-May-2016
Put Price, % 100.00
Yield to Put, % 2.84

Put Date 25-May-2017
Put Price, % 100.00
Yield to Put, % 2.30

Put Date 25-May-2018
Put Price, % 100.00
Yield to Put, % 1.94

Put Date 25-May-2019
Put Price, % 100.00
Yield to Put, % 1.67

Put Date 25-May-2020
Put Price, % 100.00
Yield to Put, % 1.47

Put Date 25-May-2021
Put Price, % 100.00
Yield to Put, % 1.31

Put Date 25-May-2022
Put Price, % 100.00
Yield to Put, % 1.18

Put Date 25-May-2023
Put Price, % 100.00
Yield to Put, % 1.08

Put Date 25-May-2024
Put Price, % 100.00
Yield to Put, % 0.99



 
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Kinto, Investment & Securities in Ukraine
Disclaimer
25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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