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Posted On

31
August
2021

LPN and eurobond quotations as of 19:00 Kyiv time on August 31

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 1.06 103.144 0.01
MHP-24 USD 10.05.2024 7.75 4.274 108.73 0.474
Ukraine-21-2 USD 01.09.2021 7.75 -62.662 100.203 0.178
Ukraine-22-2 USD 01.09.2022 7.75 2.929 104.704 0.067
Ukraine-23-2 USD 01.09.2023 7.75 3.663 107.802 0.163
Ukraine-24 USD 01.09.2024 7.75 4.147 110.057 0.386
Ukraine-25 USD 01.09.2025 7.75 4.79 110.651 0.531
Ukraine-26 USD 01.09.2026 7.75 5.122 111.459 0.573
Ukraine-27 USD 01.09.2027 7.75 5.473 111.508 0.588
Ukraine-32 USD 25.09.2032 7.375 6.464 107.116 0.875
Ukraine-40 (VRI) USD 31.05.2040 114.377 0.539

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