KINTO - Investment company, Asset
Management
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Lozivsky Mechanical-Forging Plant (series B) ...

    
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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
-3.96 10.50 Quarterly 1,000.00 30.00

Last Quotation Yield to Maturity, % Duration Modified Duration Convexity
25-Apr-2008
100.48%
12.56 4.08 3.62 19.53

Last Transaction
12-Jan-2009
100.00%
54 bonds
12.44 3.73 3.32 16.27

Put Date 12-Jul-2008
Put Price, % 100.00
Yield to Put, % 15.49

Put Date 10-Jan-2009
Put Price, % 100.00
Yield to Put, % 15.37

Put Date 11-Jul-2009
Put Price, % 100.00
Yield to Put, % 15.35

Put Date 09-Jan-2010
Put Price, % 100.00
Yield to Put, % 15.34

Put Date 10-Jul-2010
Put Price, % 100.00
Yield to Put, % 14.44

Put Date 08-Jan-2011
Put Price, % 100.00
Yield to Put, % 13.88

Put Date 09-Jul-2011
Put Price, % 100.00
Yield to Put, % 13.48

Put Date 07-Jan-2012
Put Price, % 100.00
Yield to Put, % 13.20

Put Date 07-Jul-2012
Put Price, % 100.00
Yield to Put, % 12.98

Put Date 05-Jan-2013
Put Price, % 100.00
Yield to Put, % 12.81

Put Date 06-Jul-2013
Put Price, % 100.00
Yield to Put, % 12.67



 
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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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