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LPN and eurobond quotations as of 18:00 Kyiv time on March 15
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 | 72.814 | 54.344 | 0.816 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 92.726 | 21.018 | -0.11 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 74.032 | 18.329 | -0.027 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 84.902 | 18.631 | -0.046 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 60.578 | 18.379 | -0.084 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 51.756 | 19.024 | 0.143 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 57.42 | 16.58 | -0.068 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 46.936 | 18.979 | 0.14 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 47.214 | 18.927 | -0.001 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 40.144 | 17.298 | 0.053 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 34.896 | 17.074 | -0.037 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 38.083 | 17.082 | -0.041 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 37.154 | 17.331 | -0.082 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 27.172 | 0.042 |
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