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Posted On

16
January
2023

LPN and eurobond quotations as of 18:00 Kyiv time on January 16

Company Currency Maturity date Coupon, % per annum Yield. % per annum Average price. % of face value Price change from previous day. %
MHP-26 USD 10.05.2026 7.75 79.943 23.268 -0.073
Ukraine-25-2 USD 01.09.2025 7.75 61.928 22.253 1.045
Ukraine-26 USD 01.09.2026 8.994 70.057 22.747 -0.295
Ukraine-26-2 USD 01.02.2026 7.75 52.066 21.808 -0.185
Ukraine-27 EUR 01.09.2027 7.75 45.48 21.967 -0.069
Ukraine-28 USD 01.09.2028 6.75 51.059 18.747 -0.063
Ukraine-28-2 EUR 20.06.2028 7.75 41.251 22.023 -0.05
Ukraine-29 USD 01.09.2029 9.75 41.602 21.944 0.012
Ukraine-30 USD 01.11.2030 6.876 36.373 19.337 0.134
Ukraine-31 USD 21.05.2031 4.375 32.358 18.391 0.072
Ukraine-32 EUR 27.01.2032 7.375 33.813 19.49 0.035
Ukraine-34 USD 25.09.2034 7.253 33.178 19.565 -0.216
Ukraine-35 USD 15.03.2035 30.584 0.311
Ukraine-42 (VRI) USD 31.05.2042 7.75 79.943 23.268 -0.073

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