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Posted On

17
September
2021

LPN and eurobond quotations on September 16

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 1.567 102.573 -0.412
MHP-24 USD 10.05.2024 7.75 3.864 109.655 0.29
Ukraine-22-2 USD 01.09.2022 7.75 2.432 104.948 0.002
Ukraine-23-2 USD 01.09.2023 7.75 3.203 108.516 0.097
Ukraine-24 USD 01.09.2024 7.75 3.821 110.85 0.252
Ukraine-25 USD 01.09.2025 7.75 4.521 111.552 0.175
Ukraine-26 USD 01.09.2026 7.75 4.938 112.206 0.244
Ukraine-27 USD 01.09.2027 7.75 5.322 112.238 0.16
Ukriane-32 USD 25.09.2032 7.375 6.385 107.745 0.164
Ukraine-40 (var.) USD 31.05.2040 115.493 0.274
Ukreximbank-16 USD 09.02.2023
Ukreximbank-18 USD 22.01.2025 9.75

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