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 | 64.299 | 50.788 | -0.523 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 70.425 | 25.215 | -0.01 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 56.607 | 23.563 | -0.031 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 62.763 | 24.527 | 0.214 |
Ukraine-27 | EUR | 01.09.2027 | 7.75 | 47.369 | 23.647 | -0.236 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 41.272 | 24.137 | -0.117 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 47.407 | 19.807 | 0.096 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 37.627 | 24.133 | -0.032 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 37.552 | 24.564 | -0.151 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 32.885 | 21.776 | -0.278 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 29.608 | 20.261 | -0.125 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 30.565 | 21.795 | -0.147 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 29.994 | 21.849 | -0.019 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 30.905 | 0.609 |
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