LPN and eurobond quotations on Septemebr 18

Company

Currency

Maturity date

Coupon, % per annum

Yield, % per annum

Average price, % of face value

Price change from previous day, %

DTEK-24

USD

31.12.2024

MHP-24

USD

10.05.2024

7.75

77.796

69

-0.207

Ukraine-26

USD

01.09.2026

7.75

62.512

31.608

-0.067

Ukraine-26-2

USD

01.02.2026

8.994

71.994

32.97

-0.102

Ukraine-27

USD

01.09.2027

7.75

50.728

30.814

0.115

Ukraine-28

USD

01.09.2028

7.75

42.974

31.251

0.044

Ukraine-28-2

EUR

20.06.2028

6.75

46.068

28.374

0.109

Ukraine-29

USD

01.09.2029

7.75

38.496

31.165

0.049

Ukraine-30

USD

01.11.2030

9.75

38.222

31.9

0.093

Ukraine-31

USD

21.05.2031

6.876

32.351

28.7

0.092

Ukraine-32

EUR

27.01.2032

4.375

28.792

26.1

-0.014

Ukraine-34

USD

25.09.2034

7.375

29.388

29.103

-0.026

Ukraine-35

USD

15.03.2035

7.253

28.823

29.062

-0.007

Ukraine-42 (VRI)

USD

31.05.2042

49.852

0.034

Ukreximbank-25

USD

22.01.2025

9.75

© Bloomberg

administrator

Related Articles