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Posted On

06
May
2022

LPN and eurobond quotations on May 5

Company Currency Maturity date Coupon, % per annum Average price, % of face value Price change from previous day, %
MHP-24 USD 10.05.2024 7.75 47.038 52.314
Ukraine-22-2 USD 01.09.2022 7.75 237.08 58.318
Ukraine-23-2 USD 01.09.2023 7.75 92.64 41.97
Ukraine-24 USD 01.09.2024 7.75 64.734 35.93
Ukraine-24-2 USD 01.02.2024 8.994 82.963 37.526
Ukraine-25 USD 01.09.2025 7.75 49.003 35.439
Ukraine-26 USD 01.09.2026 7.75 40.706 35.344
Ukraine-26-2 EUR 20.06.2026 6.75 44.022 34.072
Ukraine-27 USD 01.09.2027 7.75 35.992 34.988
Ukraine-28 USD 01.11.2028 9.75 35.808 35.827
Ukraine-29 USD 21.05.2029 6.876 30.156 33.493
Ukraine-30 EUR 27.01.2030 4.375 24.314 33.178
Ukraine-32 USD 25.09.2032 7.375 26.546 33.176
Ukraine-33 USD 15.03.2033 7.253 25.668 33.433
Ukraine-40 (VRI) USD 31.05.2040 31.114
Ukreximbank-16 USD 09.02.2023
Ukreximbank-18 USD 22.01.2025 9.75

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