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Posted On

20
September
2022

LPN and eurobond quotations as of 18:00 Kyiv time on September 19

Company Currency Maturity date Coupon, % per annum Average price, % of face value Price change from previous day, %
MHP-24 USD 10.05.2026 7.75 50.645 54.857
Ukraine-25-2 USD 01.09.2025 7.75
Ukraine-26 USD 01.09.2026 7.75 53.284 23.852
Ukraine-26-2 USD 01.02.2026 8.994 60.26 23.845
Ukraine-27 USD 01.09.2027 7.75 45.447 23.557
Ukraine-28 USD 01.09.2028 7.75
Ukraine-28-2 EUR 20.06.2028 6.75 42.998 21.69
Ukraine-29 USD 01.09.2029 7.75
Ukraine-30 USD 01.11.2030 9.75
Ukraine-31 USD 21.05.2031 6.876 31.146 22.676
Ukraine-32 EUR 27.01.2032 4.375 28.191 20.959
Ukraine-34 USD 25.09.2034 7.375 28.973 22.649
Ukraine-35 USD 15.03.2035 7.253 28.31 22.857
Ukraine-40 (VRI) USD 31.05.2042 33.547
Ukreximbank-23 USD 09.02.2023
Ukreximbank-25 USD 22.01.2025 9.75

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