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PUBLIC ORGANIZATION «INSTITUTE OF FINANCE AND LAW»

vul. Shevchenka 27, of. 36, Poltava 36011, UKRAINE, tel (067) 401-93-74, fax: (0532) 67-73-38, www.institutefl.org, ел. пошта: institute_fl@institutefl.org

 

The Discount Rate of the National Bank of Ukraine: 14.00% per annum (currency code: 980), since November 13, 2014.

 

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

 

 

 

 

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

 

 

 

 

KyivPRIME Overnight

4.82%

5.27%

-

9.00%

31.25%

22.88%

19.26%

14.2%

 

 

 

 

 

KyivPRIME 1 week, % p.a.

6.64%

6.77%

-

10.02%

30.00%

27.81%

25.4%

23.5%

-

 

 

 

 

KyivPRIME 1 month, % p.a.

9.57%

9.72%

-

10.00%

29.88%

30.13%

29.4%

29.26%

-

 

 

 

 

KyivPRIME 3 months, % p.a.

8.36%

8.72%

-

8.50%

19.5%

23.13%

22.00%

22.4%

-

 

 

 

 

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%

 

 

 

 

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 

 

 

 

 

Money in the NBU Deposits

Volume

Rate

Term (days)

 

 

 

 

 

 

09.08.2011

1

3,2

14

 

 

 

 

 

 

15.08.2011

1

0,2

2

 

 

 

 

 

 

16.08.2011

1

0,2

2

 

 

 

 

 

 

17.08.2011ii

1

0,2

2

 

 

 

 

 

 

22.08.2011

200

0,2

1

 

 

 

 

 

 

25.08.2011

100

4

29

 

 

 

 

 

 

01.09.2011

0.1

4

29

 

 

 

 

 

 

05.09.2011

0,003

3,2

14

 

 

 

 

 

 

08.09.2011

0,05

4,1

29

 

 

 

 

 

 

Redemption of NBU CDs, UAH bln.

 

 

 

 

 

 

 

 

01.08.2011

0.604

 

 

 

 

 

 

 

 

04.08.2011

0.014

 

 

 

 

 

 

 

 

05.08.2011

0.695

 

 

 

 

 

 

 

 

12.08.2011

1.33

 

 

 

 

 

 

 

 

17.08.2011

1

 

 

 

 

 

 

 

 

18.08.2011

1

 

 

 

 

 

 

 

 

19.08.2011

1

 

 

 

 

 

 

 

 

22.08.2011

2.628

 

 

 

 

 

 

 

 

23.08.2011

0.2

 

 

 

 

 

 

 

 

25.08.2011

1.9

 

 

 

 

 

 

 

 

26.08.2011

0.2

 

 

 

 

 

 

 

 

01.09.2011

0.033

 

 

 

 

 

 

 

 

05.09.2011

0.013

 

 

 

 

 

 

 

 

13.10.2011

0.001

 

 

 

 

 

 

 

 

14.10.2011ii

0.48

 

 

 

 

 

 

 

 

19.10.2011

2.003

 

 

 

 

 

 

 

 

20.10.2011

1.129

 

 

 

 

 

 

 

 

 

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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