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Posted On

24
February
2023

LPN and eurobond quotations on February 23

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

74.353

52.151

0.261

Ukraine-25-2

USD

01.09.2025

7.75

89.718

21.183

-0.095

Ukraine-26

USD

01.09.2026

7.75

69.875

19.499

0.024

Ukraine-26-2

USD

01.02.2026

8.994

80.341

19.631

0.116

Ukraine-27

USD

01.09.2027

7.75

59.315

18.506

-0.211

Ukraine-28

USD

01.09.2028

7.75

50.131

19.578

-0.077

Ukraine-28-2

EUR

20.06.2028

6.75

56.564

16.624

0.138

Ukraine-29

USD

01.09.2029

7.75

45.447

19.577

-0.113

Ukraine-30

USD

01.11.2030

9.75

45.91

19.394

0.008

Ukraine-31

USD

21.05.2031

6.876

39.556

17.389

0.039

Ukraine-32

EUR

27.01.2032

4.375

34.519

17.12

0.051

Ukraine-34

USD

25.09.2034

7.375

37.228

17.362

0.068

Ukraine-35

USD

15.03.2035

7.253

36.774

17.277

0.044

Ukraine-42 (VRI)

USD

31.05.2042

27.702

0.073

Ukreximbank-25

USD

22.01.2025

9.75

© Bloomberg