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LPN and eurobond quotations as of 18:00 Kyiv time April 3
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 | 74.804 | 54.897 | -0.188 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 96.776 | 20.486 | 0.13 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 74.531 | 18.706 | 0.043 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 85.641 | 19.031 | 0.063 |
Ukraine-27 | EUR | 01.09.2027 | 7.75 | 61.186 | 18.555 | -0.016 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 52.567 | 18.965 | 0.042 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 57.484 | 16.945 | -0.03 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 47.844 | 18.773 | 0.032 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 47.449 | 19.172 | 0.051 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 40.254 | 17.535 | -0.086 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 34.815 | 17.406 | 0.003 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 37.9 | 17.511 | -0.137 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 37.363 | 17.479 | -0.023 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 26.831 | -0.216 |
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