Cbonds Page: MeritKapital

company MeritKapital
full company name MeritKapital Limited
country of risk Cyprus
industry Financial institutions
phone +357 25 857 900
fax +357 25 340 327
e-mail info@meritkapital.com
web http://meritkapital.com/

Profile

Meritkapital (MK), is a Cyprus based, Cyprus Securities and Exchange Commission (CySEC) licensed investment firm (#077/06). MK began its operations in December 2006, rendering investment advice, corporate finance and portfolio management services not only to clients predominantly from Russia and the CIS countries but also from other regions global wide. In March 2010, the firm broadened its breadth and scope of services considerably by extending its CySEC license to encapsulate reception and transmission, execution and custody services.

Show full profile info

Сontacts

+35725857900
+357 25340327
Reinis
Kaukulis
Sales and Trading
+371 67882303

Participation

Issue Volume, mln Status
KazTransGas Aimak, 7.5% 29sep2025, KZT 5,000 KZT Bookrunner

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Access Bank Plc, 7.25% 25jul2017, USD 03/21/2017 **.**** **.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 03/21/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 03/21/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.50% 1mar2021, USD 03/21/2017 **.**** ***.****
ArcelorMittal, 9.85% 1jun2019, USD 03/21/2017 ***.**** ***.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 03/21/2017 ***.**** ***.**** *.** *.**
Belarus, 8.950% 26jan2018, USD 03/21/2017 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 03/21/2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 2.375% 6nov2017, USD 03/21/2017 **.**** **.**** ***.** ***.**
CEMEX, 4.625% 15jun2024, EUR 03/21/2017 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 03/21/2017 **.**** **.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 03/21/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 03/21/2017 ***.**** ***.**** *.** *.**
Croatia, 6.250% 27apr2017, USD 03/21/2017 ***.**** ***.**** *.** -*.**
Cyprus, 3.75% 26jul2023, EUR 03/21/2017 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 03/21/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 03/21/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 03/21/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.75% 25jun2019, EUR 03/21/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 03/21/2017 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 1.625% 30aug2019, USD 03/21/2017 ***.**** ***.**** -*.** -*.**
EuroChem, 5.125% 12dec2017, USD 03/21/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 03/21/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 03/21/2017 **.**** **.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 03/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 03/21/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 03/21/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 03/21/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 03/21/2017 ***.**** ***.**** *.** *.**
Ghana, 8.50% 4oct2017, USD 03/21/2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 4.125% 3apr2018, EUR 03/21/2017 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.750% 5oct2017, USD 03/21/2017 **.**** **.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 03/21/2017 ***.**** ***.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 03/21/2017 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 8.40% 10may2017, USD 03/21/2017 **.**** **.**** ****.** ****.**
Jaguar Land Rover, 4.125% 15dec2018, USD 03/21/2017 ***.**** ***.**** *.** -*.**
JBS, 7.75% 28oct2020, USD 03/21/2017 ***.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 03/21/2017 ***.**** ***.**** *.** *.**
Mironovsky Khleboproduct, 8.250% 2apr2020, USD 03/21/2017 **.**** **.**** *.** *.**
Nestle Holdings USA, 1.375% 24jul2018, USD 03/21/2017 **.**** **.**** **.** **.**
Norilsk Nickel, 4.375% 30apr2018, USD 03/21/2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 03/21/2017 **.**** **.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 03/21/2017 **.**** **.**** **.** **.**
Otkritie Bank, 10.0% 26apr2019, USD 03/21/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 03/21/2017 **.**** **.**** *.** *.**
PDVSA, 5.250% 12apr2017, USD 03/21/2017 ***.**** ***.**** -**.** -**.**
Pemex, 2.75% 21apr2027, EUR 03/21/2017 **.**** **.**** *.** *.**
Pemex, 3.75% 15mar2019, EUR 03/21/2017 ***.**** ***.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 03/21/2017 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 03/21/2017 ***.**** ***.**** *.** *.**
PrivatBank, 11% 9feb2021, USD 03/21/2017 **.**** **.**** ***.** ***.**
Promsvyazbank, 8.50% 25apr2017, USD 03/21/2017 ***.**** ***.**** *.** -*.**
Qatar National Bank, 2.125% 7sep2021, USD 03/21/2017 **.**** **.**** *.** *.**
Raspadskaya, 7.750% 27apr2017, USD 03/21/2017 ***.**** ***.**** -*.** -**.**
Rosneft, 7.875% 13mar2018, USD 03/21/2017 ***.**** ***.**** *.** *.**
Russia, 26206 03/21/2017 **.**** **.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 03/21/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.40% 24mar2017, USD 03/21/2017 **.**** ***.**** *.** -**.**
Severstal, 6.70% 25oct2017, USD 03/21/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 03/21/2017 ***.**** ***.**** *.** *.**
Statoil, 1.625% 9nov2036, EUR 03/21/2017 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 1.125% 5apr2018, USD 03/21/2017 ***.**** ***.**** -**.** -**.**
Tinkoff Bank, 14.0% 6jun2018, USD 03/21/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 03/21/2017 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 03/21/2017 **.**** **.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 03/21/2017 **.**** **.**** **.** **.**
Ukreximbank, FRN 9feb2023, USD 03/21/2017 **.**** **.**** **.** **.**
Vale, 5.625% 15sep2019, USD 03/21/2017 ***.**** ***.**** *.** *.**
Vedanta, 9.5% 18jul2018, USD 03/21/2017 **.**** **.**** **.** **.**
VimpelCom, 7.748% 2feb2021, USD 03/21/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 03/21/2017 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.