KINTO - Investment company, Asset
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Zhytomyroblenergo (series B) OZHENB

    
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Company Focus




  Quotes     Transactions  

Years to Maturity Current Coupon Rate, % Coupon Payments Face Value, UAH Volume of Issue, mln. UAH
-4.80 17.00 Quarterly 1,000.00 100.00

Last Quotation Yield to Maturity, % Duration Modified Duration Convexity
29-Jan-2010
87.50%
31.49 2.14 1.63 4.60

Last Transaction
21-Dec-2012
100.50%
182 bonds
22.79 0.18 0.15 0.14

Put Date 28-Feb-2010
Put Price, % 100.00
Yield to Put, % 900.42

Put Date 27-Feb-2011
Put Price, % 100.00
Yield to Put, % 49.89

Put Date 26-Feb-2012
Put Price, % 100.00
Yield to Put, % 36.49



 
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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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