FOLLOW US ON SOCIAL

Posted On

19
January
2023

LPN and eurobond quotations as of 18:00 Kyiv time on January 19

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 71.917 50.848 0.182
Ukraine-25-2 USD 01.09.2025 7.75 80.141 23.403 -0.145
Ukraine-26 USD 01.09.2026 7.75 61.948 22.409 -0.255
Ukraine-26-2 USD 01.02.2026 8.994 69.903 23.014 -0.131
Ukraine-27 USD 01.09.2027 7.75 52.257 21.819 -0.178
Ukraine-28 USD 01.09.2028 7.75 45.315 22.223 -0.134
Ukraine-28-2 EUR 20.06.2028 6.75 50.761 19.031 0.012
Ukraine-29 USD 01.09.2029 7.75 41.145 22.231 -0.11
Ukraine-30 USD 01.11.2030 9.75 41.635 22.03 -0.152
Ukraine-31 USD 21.05.2031 6.876 36.234 19.553 0.054
Ukraine-32 EUR 27.01.2032 4.375 32.288 18.525 -0.095
Ukraine-34 USD 25.09.2034 7.375 33.724 19.656 0.114
Ukraine-35 USD 15.03.2035 7.253 32.855 19.948 0.024
Ukraine-42 (VRI) USD 31.05.2042 31.446 0.18

© Bloomberg