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Posted On

28
March
2023

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

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

75.129

54.356

0.051

Ukraine-25-2

USD

01.09.2025

7.75

96.052

20.495

-0.355

Ukraine-26

USD

01.09.2026

7.75

73.91

18.802

-0.114

Ukraine-26-2

USD

01.02.2026

8.994

85.116

19.035

-0.169

Ukraine-27

EUR

01.09.2027

7.75

61.106

18.459

-0.105

Ukraine-28

USD

01.09.2028

7.75

52.221

19.054

-0.002

Ukraine-28-2

EUR

20.06.2028

6.75

56.917

17.095

0.047

Ukraine-29

USD

01.09.2029

7.75

47.538

18.864

-0.073

Ukraine-30

USD

01.11.2030

9.75

47.011

19.359

-0.048

Ukraine-31

USD

21.05.2031

6.876

39.972

17.657

0.055

Ukraine-32

EUR

27.01.2032

4.375

34.481

17.587

-0.078

Ukraine-34

USD

25.09.2034

7.375

37.782

17.511

0.111

Ukraine-35

USD

15.03.2035

7.253

37.157

17.543

0.012

Ukraine-42 (VRI)

USD

31.05.2042

27.053

-0.061

© Bloomberg