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Posted On

23
September
2021

LPN and eurobond quotations on September 22

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 1.599 102.482 -0.019
MHP-24 USD 10.05.2024 7.75 4.037 109.162 -0.076
Ukraine-22-2 USD 01.09.2022 7.75 2.601 104.729 -0.035
Ukraine-23-2 USD 01.09.2023 7.75 3.356 108.167 -0.04
Ukraine-24 USD 01.09.2024 7.75 4.134 109.899 -0.14
Ukraine-25 USD 01.09.2025 7.75 4.78 110.538 -0.111
Ukraine-26 USD 01.09.2026 7.75 5.202 110.964 -0.289
Ukraine-27 USD 01.09.2027 7.75 5.566 110.905 -0.364
Ukriane-32 USD 25.09.2032 7.375 6.658 105.527 -0.537
Ukraine-40 (VRI) USD 31.05.2040 113.501 -0.771
Ukreximbank-16 USD 09.02.2023
Ukreximbank-18 USD 22.01.2025 9.75

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