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Posted On

04
April
2023

LPN and eurobond quotations as of 18:00 Kyiv time on April 4

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

75.525

54.671

-0.449

Ukraine-25-2

USD

01.09.2025

7.75

97.14

20.415

-0.071

Ukraine-26

USD

01.09.2026

7.75

74.78

18.636

-0.037

Ukraine-26-2

USD

01.02.2026

8.994

85.824

19.002

-0.007

Ukraine-27

USD

01.09.2027

7.75

61.281

18.534

-0.018

Ukraine-28

USD

01.09.2028

7.75

52.607

18.965

0

Ukraine-28-2

EUR

20.06.2028

6.75

57.592

16.914

-0.058

Ukraine-29

USD

01.09.2029

7.75

47.978

18.708

-0.065

Ukraine-30

USD

01.11.2030

9.75

47.538

19.134

-0.038

Ukraine-31

USD

21.05.2031

6.876

40.283

17.532

0.008

Ukraine-32

EUR

27.01.2032

4.375

34.948

17.315

-0.091

Ukraine-34

USD

25.09.2034

7.375

37.986

17.468

-0.009

Ukraine-35

USD

15.03.2035

7.253

37.392

17.475

-0.004

Ukraine-42 (VRI)

USD

31.05.2042

26.796

-0.247

© Bloomberg