FOLLOW US ON SOCIAL

Posted On

03
April
2023

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

© Bloomberg