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Posted On

11
November
2022

LPN and eurobond quotations as of 18:00 Kyiv time on November 11

Company Currency Maturity date Coupon, % per annum Yield, % per annum Average price, % of face value Price change from previous day, %
Ukraine-25-2 USD 01.09.2025 7.75 73.116 23.654 1.146
Ukraine-26 USD 01.09.2026 7.75 59.267 21.743 2.227
Ukraine-26-2 USD 01.02.2026 8.994 65.29 22.891 2.857
Ukraine-27 EUR 01.09.2027 7.75 50.575 21.114 2.58
Ukraine-28 USD 01.09.2028 7.75 43.471 22.051 1.531
Ukraine-28-2 EUR 20.06.2028 6.75 47.945 19.329 1.704
Ukraine-29 USD 01.09.2029 7.75 40.195 21.541 1.203
Ukraine-30 USD 01.11.2030 9.75 39.638 22.313 1.094
Ukraine-31 USD 21.05.2031 6.876 34.156 20.329 1.925
Ukraine-32 EUR 27.01.2032 4.375 31.25 18.523 1.614
Ukraine-34 USD 25.09.2034 7.375 32.07 20.096 2.169
Ukraine-35 USD 15.03.2035 7.253 31.367 20.272 2.153
Ukraine-42 (VRI) USD 31.05.2042 28.627 2.015

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