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Posted On

28
April
2022

LPN and eurobond quotations as of 18:00 Kyiv time on February 28

Company Currency Maturity date Coupon, % per annum Average price, % of face value Price change from previous day, %
MHP-24 USD 10.05.2024 7.75 46.945 52.078
Ukraine-22-2 USD 01.09.2022 7.75 248.184 55.749
Ukraine-23-2 USD 01.09.2023 7.75 93.844 41.051
Ukraine-24 USD 01.09.2024 7.75 66.887 34.504
Ukraine-24-2 USD 01.02.2024 8.994 84.986 36.326
Ukraine-25 USD 01.09.2025 7.75 51.032 33.754
Ukraine-26 USD 01.09.2026 7.75 41.899 34.11
Ukraine-26-2 EUR 20.06.2026 6.75 45.295 32.91
Ukraine-27 USD 01.09.2027 7.75 37.086 33.724
Ukraine-28 USD 01.11.2028 9.75 37.426 34.008
Ukraine-29 USD 21.05.2029 6.876 31.401 31.857
Ukraine-30 EUR 27.01.2030 4.375 24.961 32.134
Ukraine-32 USD 25.09.2032 7.375 27.344 32.017
Ukraine-33 USD 15.03.2033 7.253 26.6 32.042
Ukraine-40 (VRI) USD 31.05.2040 29.38

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