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Posted On

16
December
2022

LPN and eurobond quotations on December 15

Company Currency Maturity date Coupon, % per annum Average price, % of face value Price change from previous day, %
MHP-24 USD 10.05.2026 7.75 65.705 51.71
Ukraine-25-2 USD 01.09.2025 7.75 75.208 24.104
Ukraine-26 USD 01.09.2026 7.75 59.47 22.714
Ukraine-26-2 USD 01.02.2026 8.994 68.404 22.495
Ukraine-27 USD 01.09.2027 7.75 50.062 22.399
Ukraine-28 USD 01.09.2028 7.75 43.75 22.65
Ukraine-28-2 EUR 20.06.2028 6.75 49.133 19.284
Ukraine-29 USD 01.09.2029 7.75 39.574 22.872
Ukraine-30 USD 01.11.2030 9.75 39.457 23.265
Ukraine-31 USD 21.05.2031 6.876 34.514 20.581
Ukraine-32 EUR 27.01.2032 4.375 31.374 18.88
Ukraine-34 USD 25.09.2034 7.375 32.33 20.407
Ukraine-35 USD 15.03.2035 7.253 31.913 20.285
Ukraine-40 (VRI) USD 31.05.2042 30.49
Ukreximbank-23 USD 09.02.2023
Ukreximbank-25 USD 22.01.2025 9.75

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