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Posted On

27
September
2021

LPN and eurobond quotations on September 24

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 4.09 101.538 -0.924
MHP-24 USD 10.05.2024 7.75 4.053 109.086 -0.13
Ukraine-22-2 USD 01.09.2022 7.75 2.852 104.437 -0.263
Ukraine-23-2 USD 01.09.2023 7.75 3.76 107.338 -0.831
Ukraine-24 USD 01.09.2024 7.75 4.336 109.278 -0.48
Ukraine-25 USD 01.09.2025 7.75 5.06 109.462 -0.852
Ukraine-26 USD 01.09.2026 7.75 5.443 109.843 -1.082
Ukraine-27 USD 01.09.2027 7.75 5.789 109.71 -0.93
Ukriane-32 USD 25.09.2032 7.375 6.873 103.829 -1.356
Ukraine-40 (VRI) USD 31.05.2040 111.476 -1.914
Ukreximbank-16 USD 09.02.2023
Ukreximbank-18 USD 22.01.2025 9.75

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