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Posted On

21
February
2023

LPN and eurobond quotations as of 18:00 Kyiv time on February 21

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

75.409

51.389

-0.446

Ukraine-25-2

USD

01.09.2025

7.75

88.994

21.267

-0.071

Ukraine-26

USD

01.09.2026

7.75

69.783

19.412

-0.723

Ukraine-26-2

USD

01.02.2026

8.994

79.737

19.725

-0.341

Ukraine-27

EUR

01.09.2027

7.75

58.174

19.02

-0.061

Ukraine-28

USD

01.09.2028

7.75

49.939

19.607

-0.146

Ukraine-28-2

EUR

20.06.2028

6.75

56.083

16.779

-0.254

Ukraine-29

USD

01.09.2029

7.75

45.151

19.703

0.024

Ukraine-30

USD

01.11.2030

9.75

45.65

19.493

-0.175

Ukraine-31

USD

21.05.2031

6.876

39.283

17.528

-0.514

Ukraine-32

EUR

27.01.2032

4.375

34.424

17.14

-0.255

Ukraine-34

USD

25.09.2034

7.375

36.972

17.485

-0.384

Ukraine-35

USD

15.03.2035

7.253

36.349

17.525

-1.058

Ukraine-42 (VRI)

USD

31.05.2042

27.677

-0.426

© Bloomberg