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Posted On

19
August
2022

LPN and eurobond quotations on August 18

Company Currency Maturity date Coupon, % per annum Average price, % of face value Price change from previous day, %
MHP-24 USD 10.05.2024 7.75 64.013 44.612
Ukraine-22-2 USD 01.09.2022 7.75 73.915 33.836
Ukraine-23-2 USD 01.09.2023 7.75 55.67 29.79
Ukraine-24 USD 01.09.2024 7.75 48.682 25.571
Ukraine-24-2 USD 01.02.2024 8.994 54.386 26.225
Ukraine-25 USD 01.09.2025 7.75 41.938 24.89
Ukraine-26 USD 01.09.2026 7.75 36.898 25.215
Ukraine-26-2 EUR 20.06.2026 6.75 39.73 22.4
Ukraine-27 USD 01.09.2027 7.75 33.834 25.082
Ukraine-28 USD 01.11.2028 9.75 33.396 25.98
Ukraine-29 USD 21.05.2029 6.876 28.843 23.95
Ukraine-30 EUR 27.01.2030 4.375 26.41 21.051
Ukraine-32 USD 25.09.2032 7.375 27.111 23.188
Ukraine-33 USD 15.03.2033 7.253 26.439 23.465
Ukraine-40 (VRI) USD 31.05.2040 34.726
Ukreximbank-16 USD 09.02.2023
Ukreximbank-18 USD 22.01.2025 9.75

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