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Posted On

02
September
2021

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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