FOLLOW US ON SOCIAL

Posted On

29
October
2021

LPN and eurobond quotations on October 28

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 2.45 101.535 -0.025
MHP-24 USD 10.05.2024 7.75 4.39 107.948 -0.144
Ukraine-22-2 USD 01.09.2022 7.75 2.979 103.892 -0.023
Ukraine-23-2 USD 01.09.2023 7.75 3.848 106.836 -0.024
Ukraine-24 USD 01.09.2024 7.75 4.609 108.245 0.015
Ukraine-25 USD 01.09.2025 7.75 5.306 108.365 -0.001
Ukraine-26 USD 01.09.2026 7.75 5.776 108.212 -0.013
Ukraine-27 USD 01.09.2027 7.75 6.057 108.203 0.001
Ukriane-32 USD 25.09.2032 7.375 6.933 103.33 0.004
Ukraine-40 (var.) USD 31.05.2040 105.918 -0.057
Ukreximbank-16 USD 09.02.2023
Ukreximbank-18 USD 22.01.2025 9.75

© Bloomberg