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Posted On

31
March
2023

LPN and eurobond quotations as of 18:00 Kyiv time on March 31

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

74.611

54.899

0.016

Ukraine-25-2

USD

01.09.2025

7.75

97.043

20.356

-0.125

Ukraine-26

USD

01.09.2026

7.75

74.426

18.717

-0.048

Ukraine-26-2

USD

01.02.2026

8.994

85.629

18.998

-0.139

Ukraine-27

EUR

01.09.2027

7.75

61.155

18.544

-0.009

Ukraine-28

USD

01.09.2028

7.75

52.596

18.923

-0.091

Ukraine-28-2

EUR

20.06.2028

6.75

57.395

16.967

-0.043

Ukraine-29

USD

01.09.2029

7.75

47.859

18.741

-0.099

Ukraine-30

USD

01.11.2030

9.75

47.491

19.121

-0.125

Ukraine-31

USD

21.05.2031

6.876

40.212

17.549

-0.077

Ukraine-32

EUR

27.01.2032

4.375

34.803

17.401

-0.09

Ukraine-34

USD

25.09.2034

7.375

37.825

17.548

-0.083

Ukraine-35

USD

15.03.2035

7.253

37.308

17.502

-0.029

Ukraine-42 (VRI)

USD

31.05.2042

26.86

-0.188

© Bloomberg

Posted On

31
March
2023

LPN and eurobond quotations as of 18:00 Kyiv time on March 31

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

74.611

54.899

0.016

Ukraine-25-2

USD

01.09.2025

7.75

97.043

20.356

-0.125

Ukraine-26

USD

01.09.2026

7.75

74.426

18.717

-0.048

Ukraine-26-2

USD

01.02.2026

8.994

85.629

18.998

-0.139

Ukraine-27

EUR

01.09.2027

7.75

61.155

18.544

-0.009

Ukraine-28

USD

01.09.2028

7.75

52.596

18.923

-0.091

Ukraine-28-2

EUR

20.06.2028

6.75

57.395

16.967

-0.043

Ukraine-29

USD

01.09.2029

7.75

47.859

18.741

-0.099

Ukraine-30

USD

01.11.2030

9.75

47.491

19.121

-0.125

Ukraine-31

USD

21.05.2031

6.876

40.212

17.549

-0.077

Ukraine-32

EUR

27.01.2032

4.375

34.803

17.401

-0.09

Ukraine-34

USD

25.09.2034

7.375

37.825

17.548

-0.083

Ukraine-35

USD

15.03.2035

7.253

37.308

17.502

-0.029

Ukraine-42 (VRI)

USD

31.05.2042

26.86

-0.188

© Bloomberg