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Posted On

01
March
2023

LPN and eurobond quotations as of 18:00 Kyiv time on March 1

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

73.428

53.009

0.444

Ukraine-25-2

USD

01.09.2025

7.75

90.814

21.059

-0.009

Ukraine-26

USD

01.09.2026

7.75

71.621

18.909

-0.038

Ukraine-26-2

USD

01.02.2026

8.994

81.384

19.441

-0.072

Ukraine-27

EUR

01.09.2027

7.75

59.433

18.604

0.103

Ukraine-28

USD

01.09.2028

7.75

50.885

19.234

-0.136

Ukraine-28-2

EUR

20.06.2028

6.75

56.223

16.874

0.078

Ukraine-29

USD

01.09.2029

7.75

46.195

19.18

-0.108

Ukraine-30

USD

01.11.2030

9.75

46.613

19.03

-0.059

Ukraine-31

USD

21.05.2031

6.876

39.719

17.37

-0.056

Ukraine-32

EUR

27.01.2032

4.375

34.571

17.134

0.021

Ukraine-34

USD

25.09.2034

7.375

37.211

17.473

0.252

Ukraine-35

USD

15.03.2035

7.253

36.503

17.573

0.062

Ukraine-42 (VRI)

USD

31.05.2042

27.648

-0.074

© Bloomberg