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LPN and eurobond quotations as of 18:00 Kyiv time on October 14
Company | Currency | Maturity date | Coupon, % per annum | Yield, % per annum | Average price, % of face value | Price change from previous day, % |
MHP-24 | USD | 10.05.2026 | 7.75 | 61.11 | 50.609 | -1.527 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 72.419 | 22.899 | 0.053 |
Ukraine-26 | USD | 01.09.202 | 7.75 | 62.433 | 19.18 | -0.279 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 69.998 | 19.603 | -0.643 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 53.522 | 18.516 | 0.324 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 45.974 | 19.46 | 0.126 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 48.843 | 18.195 | -0.157 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 42.359 | 19.154 | -0.252 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 41.717 | 19.869 | 0.118 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 37.536 | 16.813 | 0.045 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 32.192 | 17.282 | -0.2 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 35.036 | 16.999 | -0.185 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 34.316 | 17.153 | -0.233 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 26.735 | -0.084 |
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