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Posted On

04
October
2021

LPN and eurobond quotations on October 1

Company Currency Maturity date Coupon, % per annum Yield, % per annum Average price, % of face value Price change from previous day, %
Kernel Holding-22 USD 31.01.2022 8.75 3.148 101.756 -0.024
MHP-24 USD 10.05.2024 7.75 4.328 108.315 -0.345
Ukraine-22-2 USD 01.09.2022 7.75 3.186 104.038 -0.226
Ukraine-23-2 USD 01.09.2023 7.75 4.021 106.77 -0.364
Ukraine-24 USD 01.09.2024 7.75 4.697 108.195 -0.302
Ukraine-25 USD 01.09.2025 7.75 5.38 108.241 -0.414
Ukraine-26 USD 01.09.2026 7.75 5.849 108 -0.627
Ukraine-27 USD 01.09.2027 7.75 6.141 107.862 -0.685
Ukriane-32 USD 25.09.2032 7.375 7.184 101.433 -0.844
Ukraine-40 (VRI) USD 31.05.2040 107.741 -1.034
Ukreximbank-16 USD 09.02.2023
Ukreximbank-18 USD 22.01.2025 9.75

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