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Posted On

26
August
2021

LPN and eurobond quotations as of 19:00 Kyiv time on August 26

Company Currency Maturity date Coupon, % per annum Average price, % of face value Price change from previous day, %
Kernel Holding-22 USD 31.01.2022 8.75 1.002 103.212
MHP-24 USD 10.05.2024 7.75 4.496 108.161
Ukraine-21-2 USD 01.09.2021 7.75 -58.483 100.191
Ukraine-22-2 USD 01.09.2022 7.75 3.052 104.605
Ukraine-23-2 USD 01.09.2023 7.75 3.793 107.563
Ukraine-24 USD 01.09.2024 7.75 4.365 109.431
Ukraine-25 USD 01.09.2025 7.75 5.008 109.835
Ukraine-26 USD 01.09.2026 7.75 5.331 110.502
Ukraine-27 USD 01.09.2027 7.75 5.661 110.508
Ukraine-32 USD 25.09.2032 7.375 6.634 105.741
Ukraine-40 (VRI) USD 31.05.2040 113.793

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