KINTO - Investment company, Asset
Management
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Center of Financial Solutions FK (series A) OCFRA

    
contact phones
044 246-7350
044 246-7434
Investment Funds
Investment Funds
Pension Funds
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Company Focus




  Quotes     Transactions  

Years to Maturity Current Coupon Rate, % Coupon Payments Face Value, UAH Volume of Issue, mln. UAH
-2.48 19.00 quarterly 1,000.00 37.50

Last Quotation Yield to Maturity, % Duration Modified Duration Convexity
10-Sep-2012
99.33%
21.82 2.10 1.72 4.84

Last Transaction
03-Feb-2015
1,000.00%
5 bonds
99.99 0.022 0.011 0.0068

Put Date 05-Nov-2012
Put Price, % 100.00
Yield to Put, % 41.31

Put Date 04-Feb-2013
Put Price, % 100.00
Yield to Put, % 28.20

Put Date 05-Aug-2013
Put Price, % 100.00
Yield to Put, % 23.99

Put Date 04-Nov-2013
Put Price, % 100.00
Yield to Put, % 23.27

Put Date 03-Feb-2014
Put Price, % 100.00
Yield to Put, % 22.81

Put Date 04-Aug-2014
Put Price, % 100.00
Yield to Put, % 22.25

Put Date 03-Nov-2014
Put Price, % 100.00
Yield to Put, % 22.07

Put Date 02-Feb-2015
Put Price, % 100.00
Yield to Put, % 21.93



 
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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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