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Posted On

20
February
2023

LPN and eurobond quotations as of 18:00 Kyiv time on February 20

Company

Currency

Maturity date

Coupon, % per annum

Yield, % per annum

Average price, % of face value

Price change from previous day, %

Ukraine-25-2

USD

01.09.2025

7.75

88.675

21.338

-0.588

Ukraine-26

USD

01.09.2026

7.75

68.935

19.773

-0.13

Ukraine-26-2

USD

01.02.2026

8.994

78.971

19.999

-0.105

Ukraine-27

USD

01.09.2027

7.75

57.45

19.4

0.212

Ukraine-28

USD

01.09.2028

7.75

49.684

19.753

-0.374

Ukraine-28-2

EUR

20.06.2028

6.75

55.48

17.061

-0.371

Ukraine-29

USD

01.09.2029

7.75

45.153

19.679

-0.8

Ukraine-30

USD

01.11.2030

9.75

45.313

19.718

-0.474

Ukraine-31

USD

21.05.2031

6.876

38.874

17.83

-0.027

Ukraine-32

EUR

27.01.2032

4.375

34.062

17.419

0.015

Ukraine-34

USD

25.09.2034

7.375

36.484

17.835

-0.144

Ukraine-35

USD

15.03.2035

7.253

35.935

17.82

0.13

Ukraine-42 (VRI)

USD

31.05.2042

27.787

0.006

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