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Posted On

03
March
2023

LPN and eurobond quotations as of 18:00 Kyiv time on March 3

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

74.107

53.009

0.008

Ukraine-25-2

USD

01.09.2025

7.75

91.571

20.972

-0.053

Ukraine-26

USD

01.09.2026

7.75

72.065

18.844

0.111

Ukraine-26-2

USD

01.02.2026

8.994

82.36

19.212

-0.261

Ukraine-27

USD

01.09.2027

7.75

59.855

18.487

0.198

Ukraine-28

USD

01.09.2028

7.75

51.084

19.204

0.021

Ukraine-28-2

EUR

20.06.2028

6.75

56.544

16.798

-0.023

Ukraine-29

USD

01.09.2029

7.75

46.397

19.127

0.019

Ukraine-30

USD

01.11.2030

9.75

46.783

19.001

-0.023

Ukraine-31

USD

21.05.2031

6.876

39.881

17.319

-0.011

Ukraine-32

EUR

27.01.2032

4.375

34.581

17.182

0.071

Ukraine-34

USD

25.09.2034

7.375

37.457

17.361

0.13

Ukraine-35

USD

15.03.2035

7.253

36.634

17.543

0.007

Ukraine-42 (VRI)

USD

31.05.2042

27.355

-0.12

© Bloomberg