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Posted On

01
September
2021

LPN and eurobond quotations on August 31

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 1.061 103.144 0.01
MHP-24 USD 10.05.2024 7.75 4.27 108.742 0.486
Ukraine-21-2 USD 01.09.2021 7.75 -62.645 100.203 0.178
Ukraine-22-2 USD 01.09.2022 7.75 2.929 104.704 0.067
Ukraine-23-2 USD 01.09.2023 7.75 3.663 107.802 0.163
Ukraine-24 USD 01.09.2024 7.75 4.151 110.046 0.375
Ukraine-25 USD 01.09.2025 7.75 4.803 110.601 0.481
Ukraine-26 USD 01.09.2026 7.75 5.122 111.459 0.573
Ukraine-27 USD 01.09.2027 7.75 5.473 111.508 0.588
Ukriane-32 USD 25.09.2032 7.375 6.47 107.066 0.825
Ukraine-40 (VRI) USD 31.05.2040 114.31 0.472
Ukrzaliznytsia-21 USD 15.09.2021 9.875 2.746 100.253 -0.073
Ukreximbank-16 USD 09.02.2023
Ukreximbank-18 USD 22.01.2025 9.75

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