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Posted On

24
February
2023

LPN and eurobond quotations as of 18:00 Kyiv time on February 24

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

74.442

52.186

0.035

Ukraine-25-2

USD

01.09.2025

7.75

90.07

21.102

-0.081

Ukraine-26

USD

01.09.2026

7.75

70.679

19.166

-0.333

Ukraine-26-2

USD

01.02.2026

8.994

80.834

19.473

-0.158

Ukraine-27

USD

01.09.2027

7.75

59.479

18.446

-0.06

Ukraine-28

USD

01.09.2028

7.75

50.414

19.417

-0.161

Ukraine-28-2

EUR

20.06.2028

6.75

56.518

16.667

0.043

Ukraine-29

USD

01.09.2029

7.75

45.602

19.488

-0.089

Ukraine-30

USD

01.11.2030

9.75

46.061

19.308

-0.086

Ukraine-31

USD

21.05.2031

6.876

39.642

17.341

-0.048

Ukraine-32

EUR

27.01.2032

4.375

34.524

17.13

0.01

Ukraine-34

USD

25.09.2034

7.375

37.229

17.377

0.015

Ukraine-35

USD

15.03.2035

7.253

36.732

17.324

0.047

Ukraine-42 (VRI)

USD

31.05.2042

27.692

-0.01

© Bloomberg