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Posted On

12
August
2022

LPN and eurobond quotations as of 18:00 Kyiv time on August 12

Company Currency Maturity date Coupon, % per annum Yield, % per annum Average price, % of face value Price change from previous day, %
MHP-24 USD 10.05.2024 7.75 63.043 44.743 -0.465
Ukraine-22-2 USD 01.09.2022 7.75 80.254 34.799 1.108
Ukraine-23-2 USD 01.09.2023 7.75 78.3 28.634 2.723
Ukraine-24 USD 01.09.2024 7.75 91.592 21.847 0.499
Ukraine-25 USD 01.02.2024 8.994 82.832 26.754 3.861
Ukraine-26 USD 01.09.2025 7.75 56.234 20.589 -0.036
Ukraine-26-2 USD 01.09.2026 7.75 81.947 24.17 2.957
Ukraine-27 EUR 20.06.2026 6.75 43.047 21.999 1.711
Ukraine-28 USD 01.09.2027 7.75 82.372 24.132 2.203
Ukraine-29 USD 01.11.2028 9.75 97.186 24.977 2.171
Ukraine-30 USD 21.05.2029 6.876 74.818 21.974 0.636
Ukraine-31 EUR 27.01.2030 4.375 29.88 20.236 0.68
Ukraine-32 USD 25.09.2032 7.375 35.761 21.379 1.017
Ukraine-33 USD 15.03.2033 7.253 33.277 22.889 2.091
Ukraine-40 (VRI) USD 31.05.2040 32.714 1.028

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