FOLLOW US ON SOCIAL

Posted On

16
August
2022

LPN and eurobond quotations as of 18:00 Kyiv time on August 16

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 63.23 44.774 0.002
Ukraine-22-2 USD 01.09.2022 7.75 72.896 34.115 0.026
Ukraine-23-2 USD 01.09.2023 7.75 55.553 29.71 0.266
Ukraine-24 USD 01.09.2024 7.75 49.498 24.81 0.203
Ukraine-25 USD 01.02.2024 8.994 53.714 26.562 -0.065
Ukraine-26 USD 01.09.2025 7.75 41.827 24.89 -0.053
Ukraine-26-2 USD 01.09.2026 7.75 37.075 24.925 0.177
Ukraine-27 EUR 20.06.2026 6.75 39.99 22.088 0.07
Ukraine-28 USD 01.09.2027 7.75 33.916 24.895 0.174
Ukraine-29 USD 01.11.2028 9.75 33.431 25.845 0.349
Ukraine-30 USD 21.05.2029 6.876 29.247 23.32 -0.498
Ukraine-31 EUR 27.01.2030 4.375 26.522 20.851 -0.124
Ukraine-32 USD 25.09.2032 7.375 27.297 22.859 -0.098
Ukraine-33 USD 15.03.2033 7.253 26.649 23.096 -0.291
Ukraine-40 (VRI) USD 31.05.2040 33.986 0.63

© Bloomberg