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Posted On

02
March
2023

LPN and eurobond quotations as of 18:00 Kyiv time on March 2

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

73.954

53.001

0.002

Ukraine-25-2

USD

01.09.2025

7.75

91.29

21.025

-0.034

Ukraine-26

USD

01.09.2026

7.75

72.087

18.802

-0.054

Ukraine-26-2

USD

01.02.2026

8.994

81.664

19.443

-0.031

Ukraine-27

EUR

01.09.2027

7.75

59.713

18.535

0.103

Ukraine-28

USD

01.09.2028

7.75

51.079

19.183

-0.051

Ukraine-28-2

EUR

20.06.2028

6.75

56.435

16.831

-0.039

Ukraine-29

USD

01.09.2029

7.75

46.393

19.108

-0.072

Ukraine-30

USD

01.11.2030

9.75

46.718

19.024

-0.006

Ukraine-31

USD

21.05.2031

6.876

39.867

17.312

-0.098

Ukraine-32

EUR

27.01.2032

4.375

34.695

17.078

-0.043

Ukraine-34

USD

25.09.2034

7.375

37.398

17.387

0.121

Ukraine-35

USD

15.03.2035

7.253

36.621

17.536

-0.037

Ukraine-42 (VRI)

USD

31.05.2042

27.41

-0.291

© Bloomberg