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Posted On

04
April
2023

LPN and eurobond quotations as of 18:00 Kyiv time on April 3

Company

Currency

Maturity date

Coupon, % per annum

Yield, % per annum

Average price, % of face value

Price change from previous day, %

DTEK-24

USD

31.12.2024

MHP-26

USD

10.05.2026

7.75

74.282

55.12

0.035

Ukraine-25-2

USD

01.09.2025

7.75

96.776

20.486

0.13

Ukraine-26

USD

01.09.2026

7.75

74.611

18.673

0.01

Ukraine-26-2

USD

01.02.2026

8.994

85.701

19.009

0.041

Ukraine-27

USD

01.09.2027

7.75

61.192

18.552

-0.019

Ukraine-28

USD

01.09.2028

7.75

52.567

18.965

0.042

Ukraine-28-2

EUR

20.06.2028

6.75

57.428

16.972

-0.003

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

40.269

17.524

-0.097

Ukraine-32

EUR

27.01.2032

4.375

34.815

17.406

0.003

Ukraine-34

USD

25.09.2034

7.375

37.948

17.477

-0.171

Ukraine-35

USD

15.03.2035

7.253

37.363

17.479

-0.023

Ukraine-42 (VRI)

USD

31.05.2042

27.043

-0.004

Ukreximbank-25

USD

22.01.2025

9.75

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