PUBLIC ORGANIZATION «INSTITUTE OF FINANCE AND LAW»
vul. Shevchenka 27, .
36,
The Discount Rate
of the National Bank of Ukraine: 14.00% per annum (currency code: 980), since November 13, 2014.
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22.08.2011 |
23.08.2011 |
24.08.2011 |
25.08.2011 |
31.10.2011 |
01.11.2011 |
02.11.2011 |
03.11.2011 |
04.11.2011 |
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Remaining in the
Bank Accounts, UAH mln. |
13415.7 |
13537.9 |
13537.9 |
12896.7 |
13020.7 |
15949.3 |
16404.3 |
17163.3 |
21055.0 |
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KyivPRIME Overnight |
4.82% |
5.27% |
- |
9.00% |
31.25% |
22.88% |
19.26% |
14.2% |
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KyivPRIME 1 week, % p.a. |
6.64% |
6.77% |
- |
10.02% |
30.00% |
27.81% |
25.4% |
23.5% |
- |
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KyivPRIME 1 month, % p.a. |
9.57% |
9.72% |
- |
10.00% |
29.88% |
30.13% |
29.4% |
29.26% |
- |
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KyivPRIME 3 months, % p.a. |
8.36% |
8.72% |
- |
8.50% |
19.5% |
23.13% |
22.00% |
22.4% |
- |
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VAT-OVDP Internal Govt Bonds (4-th tranche) bid, % p.a. |
13.75% |
13.75% |
- |
13.75% |
22.00% |
22.00% |
22.00% |
22.00% |
22.00% |
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OVDB
Bonds in the Portfolio of the Non-Residents |
7782.92 |
7783.1 |
|
7768.76 |
4516.47 |
4517.83 |
4517.54 |
4519.08 |
4524.20 |
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Money in the NBU Deposits |
Volume |
Rate |
Term (days) |
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09.08.2011 |
1 |
3,2 |
14 |
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15.08.2011 |
1 |
0,2 |
2 |
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16.08.2011 |
1 |
0,2 |
2 |
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17.08.2011ii |
1 |
0,2 |
2 |
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22.08.2011 |
200 |
0,2 |
1 |
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25.08.2011 |
100 |
4 |
29 |
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01.09.2011 |
0.1 |
4 |
29 |
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05.09.2011 |
0,003 |
3,2 |
14 |
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08.09.2011 |
0,05 |
4,1 |
29 |
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Redemption of NBU CDs, UAH bln. |
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01.08.2011 |
0.604 |
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04.08.2011 |
0.014 |
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05.08.2011 |
0.695 |
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12.08.2011 |
1.33 |
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17.08.2011 |
1 |
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18.08.2011 |
1 |
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19.08.2011 |
1 |
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22.08.2011 |
2.628 |
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23.08.2011 |
0.2 |
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25.08.2011 |
1.9 |
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26.08.2011 |
0.2 |
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01.09.2011 |
0.033 |
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05.09.2011 |
0.013 |
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13.10.2011 |
0.001 |
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14.10.2011ii |
0.48 |
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19.10.2011 |
2.003 |
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20.10.2011 |
1.129 |
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The
bank deposits are regulated by the articles 1058-1064,
1070 of the Chapter 72 of the Civil Code of Ukraine, dated January 16, 2003, N 435-IV,
by the other laws and the normative and legal acts of
the NBU.
Quotes on the Bonds and the Eurobonds of the
Ukrainian Issuers:
Bid Ask Bid Ask B A
Security ISIN Px Px YTW YTW Sz( Sz(
---------------------------------------i---------------------------------------
UKRVB 5 1/2 08/25/15 UA4000083059 87.29- 88.67 13.75/12.75 10x10
UKRVB 5 1/2 08/24/15 UA4000082622 87.31- 88.68 13.75/12.75 10x10
UKRGB 20 10/31/12 UA4000061451 107.89-109.52 13.00/11.50 1x1
KRYM 14 1/2 06/19/14 UA4000121982 100.62-103.80 15.00/13.50 5x5
PLATBK 17 1/2 11/04/13 UA4000091805
101.54-102.75 16.00/14.00 2x2
UTLMUZ 16 1/2 02/14/12 UA4000110613
101.02-101.54 15.00/13.75 5x5
KREDNI 15 01/22/16 UA4000109425
99.80-100.46 16.00/14.25
5x5
KIHLIB 18 05/13/14 UA4000118764
-100.73 / 18.00 x5
Source: Dragon Capital
The useful resources for the
computation of the interest rates of the commercial banks: http://dengi.ua/depozit.html, www.dengi-ua.com.
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