Recent Posts
- Ukraine recovery should be based on development of territorial communities, innovations, involvement of professional domestic community – results of ESUR forum 29.06.2023
- Ukraine repatriates five more seriously wounded Russian POWs 10.04.2023
- Rada intends to include history of Ukraine, foreign language in final certification for general secondary education 10.04.2023
- Rada terminates protocol on joint anti-terrorist measures in CIS territories for Ukraine 10.04.2023
- 100 Ukrainians, incl defenders of Mariupol, returned according to swap procedure – Yermak 10.04.2023
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 |
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