Company | Currency | Maturity date | Coupon, % per annum | Yield, % per annum | Average price, % of face value | Price change from previous day, % |
MHP-24 | USD | 10.05.2026 | 7.75 | 62.615 | 51.931 | 0.019 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 70.677 | 25.257 | -0.071 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 56.974 | 23.46 | 0.412 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 62.927 | 24.58 | 0.146 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 47.551 | 23.616 | 0.449 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 41.15 | 24.352 | 0.413 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 46.981 | 20.156 | 0.337 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 37.418 | 24.442 | 0.399 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 37.446 | 24.773 | 0.399 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 32.887 | 21.848 | -0.248 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 29.956 | 19.938 | -0.278 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 30.424 | 22.023 | 0.289 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 29.883 | 22.044 | 0.415 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 31.051 | -0.026 |
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