Consultancy Block (series B) OKONBB

Years to Maturity		Current Coupon Rate, %		Coupon Payments				Face Value, UAH		Volume of Issue, mln. UAH
1.90		0.00		15/09/2010				1,000.00		150.00

Last Quotation		Yield to Maturity, %		Duration		Modified Duration		Convexity
29-Nov-2013 60.85%		N/A		N/A		N/A		N/A
Last Transaction
30-Apr-2015 798.75% 38 bonds		0.00		0.00		0.00		0.00