KINTO - Investment company, Asset
Management
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Zhytomyroblenergo (series ) OZHENA

    
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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
-2.22 15.00 Quarterly 1,000.00 6.00

Last Quotation Yield to Maturity, % Duration Modified Duration Convexity
14-Oct-2009
102.50%
16.37 3.81 3.27 16.81

Last Transaction
21-Dec-2012
99.87%
157 bonds
16.64 2.18 1.87 5.55

Put Date 18-Feb-2010
Put Price, % 100.00
Yield to Put, % 18.57

Put Date 18-Aug-2010
Put Price, % 100.00
Yield to Put, % 18.31

Put Date 18-Feb-2011
Put Price, % 100.00
Yield to Put, % 17.45

Put Date 18-Aug-2011
Put Price, % 100.00
Yield to Put, % 17.07

Put Date 18-Feb-2012
Put Price, % 100.00
Yield to Put, % 16.84

Put Date 18-Aug-2012
Put Price, % 100.00
Yield to Put, % 16.70

Put Date 18-Feb-2013
Put Price, % 100.00
Yield to Put, % 16.60

Put Date 18-Aug-2013
Put Price, % 100.00
Yield to Put, % 16.53

Put Date 18-Feb-2014
Put Price, % 100.00
Yield to Put, % 16.47

Put Date 18-Aug-2014
Put Price, % 100.00
Yield to Put, % 16.43

Put Date 18-Feb-2015
Put Price, % 100.00
Yield to Put, % 16.39



 
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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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