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Posted On

28
February
2023

LPN and eurobond quotations on February 27

Company

Currency

Maturity date

Coupon, % per annum

Yield, % per annum

Average price, % of face value

Price change from previous day, %

DTEK-24

USD

31.12.2024

MHP-26

USD

10.05.2026

7.75

74.171

52.528

0.031

Ukraine-25-2

USD

01.09.2025

7.75

90.255

21.168

0.222

Ukraine-26

USD

01.09.2026

7.75

71.179

19.04

-0.16

Ukraine-26-2

USD

01.02.2026

8.994

80.658

19.653

0.135

Ukraine-27

USD

01.09.2027

7.75

59.569

18.478

0.294

Ukraine-28

USD

01.09.2028

7.75

50.479

19.447

0.051

Ukraine-28-2

EUR

20.06.2028

6.75

56.434

16.729

0.161

Ukraine-29

USD

01.09.2029

7.75

45.789

19.421

-0.105

Ukraine-30

USD

01.11.2030

9.75

46.138

19.32

0.064

Ukraine-31

USD

21.05.2031

6.876

39.621

17.41

0.037

Ukraine-32

EUR

27.01.2032

4.375

34.53

17.139

0.012

Ukraine-34

USD

25.09.2034

7.375

37.584

17.17

-0.006

Ukraine-35

USD

15.03.2035

7.253

36.591

17.476

0.404

Ukraine-42 (VRI)

USD

31.05.2042

27.793

0.114

Ukreximbank-25

USD

22.01.2025

9.75

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