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Posted On

26
August
2022

LPN and eurobond quotations as of 18:00 Kyiv time on August 26

Company Currency Maturity date Coupon, % per annum Yield, % per annum Average price, % of face value Price change from previous day, %
MHP-24 USD 10.05.2026 7.75 63.497 45.453 0.384
Ukraine-22-2 USD 01.09.2024 7.75 78.001 32.337 -0.244
Ukraine-23-2 USD 01.09.2025 7.75 56.828 29.316 0.142
Ukraine-24 USD 01.09.2026 7.75 51.599 23.608 -0.741
Ukraine-25 USD 01.02.2026 8.994 57.537 24.382 -0.696
Ukraine-26 USD 01.09.2027 7.75 43.729 23.467 -1.044
Ukraine-26-2 USD 01.09.2027 7.75 38.068 24.143 -0.373
Ukraine-27 EUR 20.06.2028 6.75 41.304 21.21 -0.489
Ukraine-28 USD 01.09.2029 7.75 34.829 24.072 -0.473
Ukraine-29 USD 01.11.2030 9.75 34.654 24.544 -0.649
Ukraine-30 USD 21.05.2031 6.876 30.473 21.935 -0.465
Ukraine-31 EUR 27.01.2032 4.375 27.743 19.498 -0.456
Ukraine-32 USD 25.09.2034 7.375 28.642 21.251 -1.343
Ukraine-33 USD 15.03.2035 7.253 28.184 21.202 -1.467
Ukraine-40 (VRI) USD 31.05.2042 33.888 2.363

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