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Posted On

24
September
2021

LPN and eurobond quotations on September 23

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 1.486 102.462 -0.02
MHP-24 USD 10.05.2024 7.75 4.006 109.216 0.054
Ukraine-22-2 USD 01.09.2022 7.75 2.587 104.7 -0.029
Ukraine-23-2 USD 01.09.2023 7.75 3.338 108.169 0.002
Ukraine-24 USD 01.09.2024 7.75 4.173 109.758 -0.141
Ukraine-25 USD 01.09.2025 7.75 4.834 110.314 -0.224
Ukraine-26 USD 01.09.2026 7.75 5.206 110.925 -0.039
Ukraine-27 USD 01.09.2027 7.75 5.614 110.64 -0.265
Ukriane-32 USD 25.09.2032 7.375 6.701 105.185 -0.342
Ukraine-40 (var.) USD 31.05.2040 113.39 -0.111
Ukreximbank-16 USD 09.02.2023
Ukreximbank-18 USD 22.01.2025 9.75

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