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Posted On

28
September
2021

LPN and eurobond quotations on September 27

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 3.232 101.819 0.281
MHP-24 USD 10.05.2024 7.75 4.094 108.97 -0.116
Ukraine-22-2 USD 01.09.2022 7.75 2.899 104.379 -0.058
Ukraine-23-2 USD 01.09.2023 7.75 3.786 107.278 -0.06
Ukraine-24 USD 01.09.2024 7.75 4.458 108.92 -0.358
Ukraine-25 USD 01.09.2025 7.75 5.147 109.134 -0.328
Ukraine-26 USD 01.09.2026 7.75 5.588 109.187 -0.656
Ukraine-27 USD 01.09.2027 7.75 5.921 109.02 -0.69
Ukriane-32 USD 25.09.2032 7.375 6.943 103.281 -0.548
Ukraine-40 (var.) USD 31.05.2040 110.689 -0.787
Ukreximbank-16 USD 09.02.2023
Ukreximbank-18 USD 22.01.2025 9.75

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