Recent Posts
- Ukraine recovery should be based on development of territorial communities, innovations, involvement of professional domestic community – results of ESUR forum 29.06.2023
- Ukraine repatriates five more seriously wounded Russian POWs 10.04.2023
- Rada intends to include history of Ukraine, foreign language in final certification for general secondary education 10.04.2023
- Rada terminates protocol on joint anti-terrorist measures in CIS territories for Ukraine 10.04.2023
- 100 Ukrainians, incl defenders of Mariupol, returned according to swap procedure – Yermak 10.04.2023
LPN and eurobond quotations on September 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 | 1.031 | 103.135 | -0.009 |
MHP-24 | USD | 10.05.2024 | 7.75 | 4.275 | 108.722 | -0.02 |
Ukraine-21-2 | USD | 01.09.2021 | – | – | – | – |
Ukraine-22-2 | USD | 01.09.2022 | 7.75 | 2.919 | 104.701 | -0.003 |
Ukraine-23-2 | USD | 01.09.2023 | 7.75 | 3.615 | 107.888 | 0.086 |
Ukraine-24 | USD | 01.09.2024 | 7.75 | 4.11 | 110.158 | 0.112 |
Ukraine-25 | USD | 01.09.2025 | 7.75 | 4.739 | 110.84 | 0.239 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 5.053 | 111.774 | 0.315 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 5.415 | 111.814 | 0.306 |
Ukriane-32 | USD | 25.09.2032 | 7.375 | 6.44 | 107.307 | 0.241 |
Ukraine-40 (VRI) | USD | 31.05.2040 | – | – | 114.418 | 0.108 |
Ukrzaliznytsia-21 | USD | 15.09.2021 | 9.875 | 2.119 | 100.255 | 0.002 |
Ukreximbank-16 | USD | 09.02.2023 | – | – | – | – |
Ukreximbank-18 | USD | 22.01.2025 | 9.75 | – | – | – |
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