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Posted On

21
February
2023

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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