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Posted On

18
August
2022

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

Company Currency Maturity date Coupon, % per annum Average price, % of face value Price change from previous day, %
MHP-24 USD 10.05.2024 7.75 63.338 44.988
Ukraine-22-2 USD 01.09.2022 7.75 73.915 33.836
Ukraine-23-2 USD 01.09.2023 7.75 55.67 29.79
Ukraine-24 USD 01.09.2024 7.75 49.115 25.229
Ukraine-24-2 USD 01.02.2024 8.994 53.667 26.737
Ukraine-25 USD 01.09.2025 7.75 41.654 25.16
Ukraine-26 USD 01.09.2026 7.75 36.898 25.215
Ukraine-26-2 EUR 20.06.2026 6.75 39.715 22.413
Ukraine-27 USD 01.09.2027 7.75 33.834 25.082
Ukraine-28 USD 01.11.2028 9.75 33.396 25.98
Ukraine-29 USD 21.05.2029 6.876 29.108 23.584
Ukraine-30 EUR 27.01.2030 4.375 26.418 21.041
Ukraine-32 USD 25.09.2032 7.375 27.021 23.318
Ukraine-33 USD 15.03.2033 7.253 26.444 23.459
Ukraine-40 (VRI) USD 31.05.2040 34.613

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