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Posted On

19
September
2022

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

Company Currency Maturity date Coupon, % per annum Yield. % per annum Average price. % of face value Price change from previous day. %
MHP-26 USD 10.05.2026 7.75 50.647 54.857 0.181
Ukraine-26 USD 01.09.2026 7.75 52.954 24.08 0.249
Ukraine-26-2 USD 01.02.2026 8.994 59.881 24.074 -0.08
Ukraine-27 USD 01.09.2027 7.75 45.369 23.622 -0.054
Ukraine-28-2 EUR 20.06.2028 6.75 42.92 21.751 -0.062
Ukraine-31 USD 21.05.2031 6.876 31.137 22.687 -0.15
Ukraine-32 EUR 27.01.2032 4.375 28.23 20.915 -0.216
Ukraine-34 USD 25.09.2034 7.375 28.985 22.633 -0.008
Ukraine-35 USD 15.03.2035 7.253 28.438 22.695 0.071
Ukraine-42 (VRI) USD 31.05.2042 33.66 0.386

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