Company | Currency | Maturity date | Coupon, % per annum | Yield. % per annum | Average price. % of face value | Price change from previous day. % |
MHP-26 | USD | 10.05.2026 | 7.75 | 63.161 | 51.232 | 2.297 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 69.865 | 25.372 | 0.195 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 56.198 | 23.728 | 0.581 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 62.39 | 24.632 | 0.484 |
Ukraine-27 | EUR | 01.09.2027 | 7.75 | 47.118 | 23.762 | -0.117 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 41.061 | 24.259 | -0.016 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 47.221 | 19.868 | 0.037 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 37.567 | 24.126 | -0.131 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 37.298 | 24.769 | 0.25 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 32.49 | 22.16 | 0.695 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 29.539 | 20.292 | 0.049 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 30.35 | 21.986 | 0.307 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 29.889 | 21.918 | 0.551 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 30.688 | 1.495 |
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