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Posted On

22
February
2023

LPN and eurobond quotations as of 18:00 Kyiv time on February 22

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

74.441

51.89

0.5

Ukraine-25-2

USD

01.09.2025

7.75

89.084

21.278

-0.099

Ukraine-26

USD

01.09.2026

7.75

70.202

19.253

-0.07

Ukraine-26-2

USD

01.02.2026

8.994

80.324

19.528

-0.136

Ukraine-27

USD

01.09.2027

7.75

58.477

18.88

-0.101

Ukraine-28

USD

01.09.2028

7.75

49.904

19.655

0.003

Ukraine-28-2

EUR

20.06.2028

6.75

56.618

16.537

-0.185

Ukraine-29

USD

01.09.2029

7.75

45.199

19.69

-0.058

Ukraine-30

USD

01.11.2030

9.75

45.829

19.386

-0.172

Ukraine-31

USD

21.05.2031

6.876

39.475

17.399

-0.195

Ukraine-32

EUR

27.01.2032

4.375

34.534

17.066

-0.177

Ukraine-34

USD

25.09.2034

7.375

37.137

17.379

-0.071

Ukraine-35

USD

15.03.2035

7.253

36.663

17.309

-0.162

Ukraine-42 (VRI)

USD

31.05.2042

27.625

-0.158

© Bloomberg