FOLLOW US ON SOCIAL

Posted On

17
February
2023

LPN and eurobond quotations as of 18:00 Kyiv time on February 17

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

74.29

51.81

0.009

Ukraine-25-2

USD

01.09.2025

7.75

86.55

22.122

-0.079

Ukraine-26

USD

01.09.2026

7.75

68.335

20.057

-0.17

Ukraine-26-2

USD

01.02.2026

8.994

78.41

20.23

-0.333

Ukraine-27

EUR

01.09.2027

7.75

57.104

19.598

0.257

Ukraine-28

USD

01.09.2028

7.75

48.976

20.233

-0.125

Ukraine-28-2

EUR

20.06.2028

6.75

54.459

17.568

-0.05

Ukraine-29

USD

01.09.2029

7.75

43.894

20.627

-0.02

Ukraine-30

USD

01.11.2030

9.75

44.575

20.274

-0.106

Ukraine-31

USD

21.05.2031

6.876

38.496

18.132

-0.369

Ukraine-32

EUR

27.01.2032

4.375

34.051

17.414

-0.158

Ukraine-34

USD

25.09.2034

7.375

36.293

17.983

-0.22

Ukraine-35

USD

15.03.2035

7.253

35.652

18.039

-0.306

Ukraine-42 (VRI)

USD

31.05.2042

27.94

-0.259

© Bloomberg