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Posted On

12
October
2021

LPN and eurobond quotations as of 19:00 Kyiv time on October 12

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 3.31 101.569 -0.013
MHP-24 USD 10.05.2024 7.75 4.452 107.926 -0.108
Ukraine-22-2 USD 01.09.2022 7.75 3.118 103.987 -0.058
Ukraine-23-2 USD 01.09.2023 7.75 4.096 106.542 -0.081
Ukraine-24 USD 01.09.2024 7.75 4.82 107.786 -0.12
Ukraine-25 USD 01.09.2025 7.75 5.465 107.884 -0.18
Ukraine-26 USD 01.09.2026 7.75 5.879 107.83 -0.165
Ukraine-27 USD 01.09.2027 7.75 6.155 107.758 -0.055
Ukraine-32 USD 25.09.2032 7.375 7.124 101.883 0.291
Ukraine-40 (VRI) USD 31.05.2040 107.093 0.033

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