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Posted On

30
August
2021

LPN and eurobond quotations on August 27

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 1.037 103.197 -0.015
MHP-24 USD 10.05.2024 7.75 4.47 108.23 0.069
Ukraine-21-2 USD 01.09.2021 7.75 -51.037 100.169 -0.022
Ukraine-22-2 USD 01.09.2022 7.75 3.033 104.624 0.019
Ukraine-23-2 USD 01.09.2023 7.75 3.767 107.615 0.052
Ukraine-24 USD 01.09.2024 7.75 4.222 109.852 0.248
Ukraine-25 USD 01.09.2025 7.75 4.92 110.171 0.279
Ukraine-26 USD 01.09.2026 7.75 5.245 110.9 0.398
Ukraine-27 USD 01.09.2027 7.75 5.577 110.957 0.45
Ukriane-32 USD 25.09.2032 7.375 6.56 106.333 0.635
Ukraine-40 (VRI) USD 31.05.2040 113.892 0.162
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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