Market news

New government bond auctions

Issue Amount, mln Yield, % Auction date Maturity
NB of the Kyrgyzstan, BD001130731 ** KGS *.** 07/23/2017 07/31/2013
Moldova, 91-BT170714 ** MDL *.* 04/15/2014 07/17/2014
Moldova, 182-BT161014 ** MDL *.** 04/15/2014 10/16/2014
Moldova, 364-BT160415 ** MDL *.** 04/15/2014 04/16/2015
Armenia, Notes 10 29apr2016 *,*** AMD *.**** 04/15/2014 04/29/2016
Lithuania, 60327 *** LTL *.*** 04/14/2014 02/27/2017
Romania, GB 4.75 29Aug2016 *** RON *.** 04/14/2014 08/29/2016
Romania, GB FRN 16apr2016 **,*** RSD * 04/14/2014 04/16/2015
France, BTF 04sep2014 6m *,*** EUR *.** 04/14/2014 09/04/2014
France, BTF 02apr2015 12m *,*** EUR *.*** 04/14/2014 04/02/2015

New bond issues

Issue Amount, mln End of placement Maturity
McDermott, 8% 1may2021 500 04/16/2014 05/01/2021
Moldova, 91-BT170714 39 04/15/2014 07/17/2014
Moldova, 182-BT161014 69 04/15/2014 10/16/2014
Moldova, 364-BT160415 57 04/15/2014 04/16/2015
Council of Europe Development Bank, 1.75% 24apr2024 1,000 04/15/2014 04/24/2024
Macquarie, FRN 24apr2016 500 04/15/2014 04/24/2016
BMW, 2.75% 25apr2019 750 04/15/2014 04/25/2019
Credit Agricole London, 2.125% 30oct2024 250 04/15/2014 10/30/2024
Landesbank Baden-Wurttemberg, FRN 25apr2016 1,000 04/15/2014 04/25/2016
SGD Group, 5.625% 15apr2019 350 04/15/2014 04/15/2019
All

Bond Calendar

Name Amount, m Date Type
Korea, 2014-2 1,500 USD 04/16/2014 Maturity
Spain, LET 16apr2014 18m 12,150 EUR 04/16/2014 Maturity
Lithuania, 60013 420 LTL 04/16/2014 Maturity
India, GS 7.37 16apr2014 420,000 INR 04/16/2014 Maturity
Germany, BUBILL 16apr2014 6m 3,000 EUR 04/16/2014 Maturity
Hungary, IBTB 5.5 16apr2014 12m 22,700 HUF 04/16/2014 Maturity
Hungary, IBTB 3.75 16apr2014 6m 600 HUF 04/16/2014 Maturity
Sweden, STB 16apr2014 3m 20,000 SEK 04/16/2014 Maturity
CB of Azerbaijan, 50101142S 30 AZN 04/16/2014 Maturity
NB of the Kyrgyzstan, GD026140416 53 KGS 04/16/2014 Maturity

Yield curve

04/15/2014

10-Year Government Bonds Yield

Market participants’ quotes

Quotes by:
Currency:
Issue Y bid, % Y ask, % Maturity date
Latvia, 2017 2.14 1.77 02/22/2017
Latvia, 2020 3.51 3.20 01/12/2020
Latvia, 2018 1.47 1.10 03/05/2018
Czech Republic, 2022, EUR 2.07 1.86 05/24/2022
Czech Republic, 2021 1.77 1.54 04/14/2021
Latvia, 2021 3.73 3.50 06/16/2021
Hungary, 2015 2.11 0.71 02/03/2015
Hungary, 2019, EUR 3.28 2.89 01/11/2019
Hungary, 2018 3.13 2.69 06/11/2018
Hungary, 2017-2 2.87 2.37 07/04/2017
Hungary, 2016-1 2.20 1.66 07/18/2016
Czech Republic, 2020 1.25 1.03 03/18/2020
Czech Republic, 2018, EUR 0.94 0.63 06/11/2018
Russia, 2042 6.11 6.03 04/04/2042
Turkey, 2016-2 3.02 2.41 09/26/2016
Russia, 2022 5.04 4.93 04/04/2022
Russia, 2017 2.72 2.45 04/04/2017
Russia, 2018-2, RUR 8.61 8.14 03/10/2018
Turkey, 2018 (Sukuk) 4.05 3.55 03/26/2018
Turkey, 2015 1.25 0.25 03/15/2015
Czech Republic, 2014-2 0.96 0.17 11/05/2014
Poland, 2021 3.40 3.16 04/21/2021
Poland, 2021, EUR 1.75 1.52 03/23/2021
Poland, 2020, EUR 1.43 1.19 04/15/2020
Hungary, 2020-2 4.38 4.08 01/29/2020
Hungary, 2020 3.41 3.08 02/24/2020
Philippines, 2032 4.58 4.48 01/15/2032
Philippines, 2034 4.59 4.52 10/23/2034
Philippines, 2031 4.61 4.52 01/14/2031
Philippines, 2030 4.56 4.47 02/02/2030
Philippines, 2026 4.16 4.05 03/30/2026
Philippines, 2016-2 1.09 0.44 01/15/2016
Philippines, 2019-2 2.78 2.55 06/17/2019
Philippines, 2037 4.40 4.33 01/13/2037
Philippines, 2019-1 2.66 2.40 01/15/2019
Philippines, 2016-1 1.37 0.83 10/07/2016
Philippines, 2016-3, EUR 1.67 0.92 03/15/2016
Philippines, 2025 4.24 4.11 03/16/2025
Philippines, 2021 3.21 3.05 01/15/2021
Philippines, 2015 1.11 0.05 03/17/2015
Lithuania, 2024, EUR 2.96 2.86 01/22/2024
Lithuania, 2022 3.82 3.65 02/01/2022
Lithuania, 2021-2 3.68 3.49 03/09/2021
Lithuania, 2018, EUR 1.58 1.39 02/07/2018
Turkey, 2017-2 3.00 2.47 07/14/2017
Philippines, 2017 1.60 1.18 01/18/2017
Lithuania, 2020 3.40 3.18 02/11/2020
Philippines, 2020 2.97 2.76 01/20/2020
Lithuania, 2017 2.06 09/14/2017
Turkey, 2022 4.74 03/25/2022