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Posted On

31
August
2021

LPN and eurobond quotations on August 30

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 1.133 103.134 -0.063
MHP-24 USD 10.05.2024 7.75 4.457 108.256 0.026
Ukraine-21-2 USD 01.09.2021 7.75 -1.203 100.025 0
Ukraine-22-2 USD 01.09.2022 7.75 3.008 104.637 0.016
Ukraine-23-2 USD 01.09.2023 7.75 3.75 107.639 0.016
Ukraine-24 USD 01.09.2024 7.75 4.28 109.671 -0.086
Ukraine-25 USD 01.09.2025 7.75 4.931 110.12 0.023
Ukraine-26 USD 01.09.2026 7.75 5.247 110.886 0.01
Ukraine-27 USD 01.09.2027 7.75 5.583 110.92 -0.036
Ukriane-32 USD 25.09.2032 7.375 6.572 106.241 -0.043
Ukraine-40 (var.) USD 31.05.2040 113.838 -0.054
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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