Company | Currency | Maturity date | Coupon, % per annum | Average price, % of face value | Price change from previous day, % |
MHP-24 | USD | 10.05.2026 | 7.75 | 63.016 | 51.311 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 70.155 | 25.225 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 56.405 | 23.594 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 62.938 | 24.313 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 46.966 | 23.883 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 41.067 | 24.254 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 47.457 | 19.711 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 37.528 | 24.165 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 37.347 | 24.715 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 32.584 | 22.054 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 29.451 | 20.386 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 30.388 | 21.942 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 29.932 | 21.868 |
Ukraine-40 (VRI) | USD | 31.05.2042 | – | – | 30.296 |
Ukreximbank-23 | USD | 09.02.2023 | – | – | – |
Ukreximbank-25 | USD | 22.01.2025 | 9.75 | – | – |
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