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Posted On

16
September
2021

LPN and eurobond quotations on September 15

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 0.644 102.985 0.203
MHP-24 USD 10.05.2024 7.75 3.984 109.365 0.095
Ukraine-22-2 USD 01.09.2022 7.75 2.479 104.946 0.024
Ukraine-23-2 USD 01.09.2023 7.75 3.27 108.419 0.218
Ukraine-24 USD 01.09.2024 7.75 3.917 110.598 0.258
Ukraine-25 USD 01.09.2025 7.75 4.572 111.377 0.162
Ukraine-26 USD 01.09.2026 7.75 4.994 111.962 0.225
Ukraine-27 USD 01.09.2027 7.75 5.354 112.078 0.269
Ukriane-32 USD 25.09.2032 7.375 6.405 107.581 0.295
Ukraine-40 (VRI) USD 31.05.2040 115.219 0.57
Ukrzaliznytsia-21 USD 15.09.2021
Ukreximbank-16 USD 09.02.2023
Ukreximbank-18 USD 22.01.2025 9.75

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