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Posted On

10
September
2021

LPN and eurobond quotations on September 9

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 0.576 103.102 0.112
MHP-24 USD 10.05.2024 7.75 4.194 108.85 0.227
Ukraine-22-2 USD 01.09.2022 7.75 2.719 104.766 -0.015
Ukraine-23-2 USD 01.09.2023 7.75 3.607 107.795 -0.104
Ukraine-24 USD 01.09.2024 7.75 4.162 109.913 -0.124
Ukraine-25 USD 01.09.2025 7.75 4.8 110.539 -0.213
Ukraine-26 USD 01.09.2026 7.75 5.175 111.15 -0.262
Ukraine-27 USD 01.09.2027 7.75 5.522 111.19 -0.298
Ukriane-32 USD 25.09.2032 7.375 6.551 106.399 -0.478
Ukraine-40 (VRI) USD 31.05.2040 114.414 -0.099
Ukrzaliznytsia-21 USD 15.09.2021 9.875 -25.092 100.201 0.001
Ukreximbank-16 USD 09.02.2023
Ukreximbank-18 USD 22.01.2025 9.75

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