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Posted On

10
April
2023

LPN and eurobond quotations as of 18:00 Kyiv time April 10

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

74.719

55.504

0.088

Ukraine-26

USD

01.09.2026

7.75

75.945

18.357

-0.638

Ukraine-26-2

USD

01.02.2026

8.994

88.453

18.299

6.981

Ukraine-27

USD

01.09.2027

7.75

62.948

17.864

-0.846

Ukraine-28-2

EUR

20.06.2028

6.75

58.403

16.655

-0.131

Ukraine-31

USD

21.05.2031

6.876

40.934

17.163

-1.546

Ukraine-32

EUR

27.01.2032

4.375

35.233

17.178

-0.147

Ukraine-34

USD

25.09.2034

7.375

38.313

17.34

-0.471

Ukraine-42 (VRI)

USD

31.05.2042

26.521

-1.25

© Bloomberg