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Posted On

27
August
2021

LPN and eurobond quotations on August 26

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 1.002 103.212 -0.012
MHP-24 USD 10.05.2024 7.75 4.496 108.161 -0.035
Ukraine-21-2 USD 01.09.2021 7.75 -58.5 100.191 -0.024
Ukraine-22-2 USD 01.09.2022 7.75 3.052 104.605 -0.001
Ukraine-23-2 USD 01.09.2023 7.75 3.793 107.563 0.022
Ukraine-24 USD 01.09.2024 7.75 4.306 109.604 0.293
Ukraine-25 USD 01.09.2025 7.75 4.993 109.892 0.18
Ukraine-26 USD 01.09.2026 7.75 5.331 110.502 0.042
Ukraine-27 USD 01.09.2027 7.75 5.661 110.507 0.036
Ukriane-32 USD 25.09.2032 7.375 6.639 105.698 -0.065
Ukraine-40 (var.) USD 31.05.2040 113.73 0.092
Ukrzaliznytsia-21 USD 15.09.2021 9.875
Ukreximbank-16 USD 09.02.2023
Ukreximbank-18 USD 22.01.2025 9.75

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