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Posted On

24
September
2021

LPN and eurobond quotations as of 19:00 Kyiv time on September 24

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 3.829 101.628 -0.834
MHP-24 USD 10.05.2024 7.75 4.049 109.095 -0.121
Ukraine-22-2 USD 01.09.2022 7.75 2.852 104.437 -0.263
Ukraine-23-2 USD 01.09.2023 7.75 3.76 107.338 -0.831
Ukraine-24 USD 01.09.2024 7.75 4.319 109.327 -0.431
Ukraine-25 USD 01.09.2025 7.75 5.034 109.559 -0.755
Ukraine-26 USD 01.09.2026 7.75 5.443 109.843 -1.082
Ukraine-27 USD 01.09.2027 7.75 5.789 109.71 -0.93
Ukraine-32 USD 25.09.2032 7.375 6.855 103.965 -1.22
Ukraine-40 (VRI) USD 31.05.2040 111.564 -1.826

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