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Posted On

21
September
2021

LPN and eurobond quotations as of 19:00 Kyiv time on September 21

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 1.633 102.489 -0.006
MHP-24 USD 10.05.2024 7.75 3.985 109.306 0
Ukraine-22-2 USD 01.09.2022 7.75 2.578 104.764 -0.05
Ukraine-23-2 USD 01.09.2023 7.75 3.342 108.207 0.003
Ukraine-24 USD 01.09.2024 7.75 4.056 110.133 0.021
Ukraine-25 USD 01.09.2025 7.75 4.71 110.81 0.145
Ukraine-26 USD 01.09.2026 7.75 5.14 111.253 0.024
Ukraine-27 USD 01.09.2027 7.75 5.499 111.269 0.089
Ukraine-32 USD 25.09.2032 7.375 6.58 106.157 0.314
Ukraine-40 (VRI) USD 31.05.2040 114.209 0.117

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