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Posted On

15
September
2021

LPN and eurobond quotations on September 14

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 1.227 102.782 0.007
MHP-24 USD 10.05.2024 7.75 4.024 109.27 0.006
Ukraine-22-2 USD 01.09.2022 7.75 2.518 104.922 0.054
Ukraine-23-2 USD 01.09.2023 7.75 3.385 108.201 0.204
Ukraine-24 USD 01.09.2024 7.75 4.008 110.34 0.162
Ukraine-25 USD 01.09.2025 7.75 4.617 111.215 0.238
Ukraine-26 USD 01.09.2026 7.75 5.044 111.737 0.3
Ukraine-27 USD 01.09.2027 7.75 5.405 111.809 0.32
Ukriane-32 USD 25.09.2032 7.375 6.441 107.286 0.558
Ukraine-40 (VRI) USD 31.05.2040 114.649 -0.028
Ukrzaliznytsia-21 USD 15.09.2021 9.875 9.413 100 0
Ukreximbank-16 USD 09.02.2023
Ukreximbank-18 USD 22.01.2025 9.75

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