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Posted On

27
August
2021

LPN and eurobond quotations as of 19:00 Kyiv time on August 27

Company Currency Maturity date Coupon, % per annum Yield, % per annum Average price, % of face value Price change from previous day, %
Kernel Holding-22 USD 31.01.2022 8.75 1.036 103.197 -0.015
MHP-24 USD 10.05.2024 7.75 4.462 108.251 0.09
Ukraine-21-2 USD 01.09.2021 7.75 -51.046 100.169 -0.022
Ukraine-22-2 USD 01.09.2022 7.75 3.033 104.624 0.019
Ukraine-23-2 USD 01.09.2023 7.75 3.767 107.615 0.052
Ukraine-24 USD 01.09.2024 7.75 4.283 109.673 0.069
Ukraine-25 USD 01.09.2025 7.75 4.951 110.051 0.159
Ukraine-26 USD 01.09.2026 7.75 5.245 110.9 0.398
Ukraine-27 USD 01.09.2027 7.75 5.577 110.957 0.45
Ukraine-32 USD 25.09.2032 7.375 6.572 106.237 0.539
Ukraine-40 (VRI) USD 31.05.2040 113.966 0.236

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