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Posted On

16
February
2023

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

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

74.169

51.791

0.017

Ukraine-25-2

USD

01.09.2025

7.75

86.188

22.215

0.018

Ukraine-26

USD

01.09.2026

7.75

67.815

20.274

0.078

Ukraine-26-2

USD

01.02.2026

8.994

77.582

20.54

-0.098

Ukraine-27

USD

01.09.2027

7.75

56.733

19.786

0.469

Ukraine-28

USD

01.09.2028

7.75

48.742

20.37

-0.111

Ukraine-28-2

EUR

20.06.2028

6.75

54.162

17.704

0.088

Ukraine-29

USD

01.09.2029

7.75

43.816

20.665

-0.077

Ukraine-30

USD

01.11.2030

9.75

44.39

20.394

-0.094

Ukraine-31

USD

21.05.2031

6.876

38.292

18.279

-0.294

Ukraine-32

EUR

27.01.2032

4.375

33.832

17.58

-0.084

Ukraine-34

USD

25.09.2034

7.375

35.946

18.237

-0.034

Ukraine-35

USD

15.03.2035

7.253

35.308

18.294

-0.11

Ukraine-42 (VRI)

USD

31.05.2042

28.043

-0.125

© Bloomberg