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LPN and eurobond quotations on February 20
Company | Currency | Maturity date | Coupon, % per annum | Yield, % per annum | Average price, % of face value | Price change from previous day, % |
DTEK-26 | USD | 31.12.2026 | – | – | – | – |
MHP-26 | USD | 10.05.2026 | 7.75 | – | – | – |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 88.675 | 21.338 | -0.588 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 68.172 | 20.135 | 0.232 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 78.808 | 20.066 | -0.038 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 58.016 | 19.081 | -0.107 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 49.684 | 19.753 | -0.374 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 55.535 | 17.033 | -0.399 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 45.153 | 19.679 | -0.8 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 45.381 | 19.668 | -0.524 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 38.607 | 18.042 | 0.185 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 34.091 | 17.395 | -0.009 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 36.44 | 17.869 | -0.11 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 34.97 | 18.583 | 0.893 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 28.103 | 0.322 |
Ukreximbank-25 | USD | 22.01.2025 | 9.75 | – | – | – |
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