Discounted value

Discounted value is the value of future flows of payments in the current value of the flow of payments.

Tags cloud:

cash flow, devaluation, deposit, credit, present value, future value

Eurobonds

	buy	sell	date
AZOVTL, 11	99,75	100,50	13/08
NADRA, 10	25,00	36,00	13/08
FICBUA, 10	85,00	88,00	13/08
MHP, 11	102,81	105,26	13/08
PRBANK, 12	98,13	98,88	13/08
UKRAIN, 11	100,75	101,13	13/08
UKRSIB, 11	101,63	102,00	13/08
USCBUZ, 10	99,71	100,00	16/02

Source: www.cbonds.info,
OTC market

Metals

(NBU rate)

table | graph

Metal	UAH/gr
XAU : Gold	319.8522
XAG : Silver	5.0902
XPT : Platinum	395.1115

Indexes

table | graph

Index	Value
PFTS	807.9100
RTS	1427.1100
DJIA	10009.7300
S&P-500	1052.9900
UX	1997.3400

Exchange rates

(Banks average cash exchange rate)

table | graph

Currency	bid	ask	mid
USD	7.8845	7.9137	7.8991
EUR	9.9688	10.1045	10.0367
RUB	0.2499	0.2572	0.2536

Bank deposits

(in UAH)

Bank	act.d.	1 mon	3 mon
PrivatBank	1%	17%	15.25%
Raiffeisen Bank Aval	2.5%	17%	16.5%
UkrSybBank	15%	20%	21.7%
KredoBank	17.5%	20.5%	20.75%

(in USD)

Bank	act.d.	1 mon	3 mon
PrivatBank	--	11%	8.75%
Raiffeisen Bank Aval	0.5%	10%	8.75%
UkrSibBank	11%	10.9%	11.7%
KredoBank	9%	9.5%	10%

(in Euro)

Bank	act.d.	1 mon	3 mon
PrivatBank	--	11%	8.75%
Raiffeisen Bank Aval	0.25%	8.5%	7.25%
UkrSibBank	5%	4.9%	6.4%
KredoBank	7.5%	7.5%	7.75%

Project partners

Mutual Fund "Finart First", fund managed by Yevhen Pentsak and Mykhailo Kolisnyk

The fund consultants are a team of professional analysts, graduates of Master of Banking and Finance program led by Yevhen Pentsak and Mykhailo Kolisnyk.