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Posted On

13
September
2021

LPN and eurobond quotations as of 19:00 Kyiv time on September 13

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 1.299 102.775 -0.041
MHP-24 USD 10.05.2024 7.75 4.03 109.261 0.242
Ukraine-22-2 USD 01.09.2022 7.75 2.587 104.868 0.036
Ukraine-23-2 USD 01.09.2023 7.75 3.494 107.997 0.102
Ukraine-24 USD 01.09.2024 7.75 4.071 110.162 0.153
Ukraine-25 USD 01.09.2025 7.75 4.702 110.898 0.202
Ukraine-26 USD 01.09.2026 7.75 5.11 111.437 0.136
Ukraine-27 USD 01.09.2027 7.75 5.465 111.489 0.247
Ukraine-32 USD 25.09.2032 7.375 6.487 106.914 0.072
Ukraine-40 (VRI) USD 31.05.2040 114.679 0.254
Ukrzaliznytsia-21 USD 15.09.2021 9.875 9.413 100 0

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