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 | 61.922 | 52.486 | 0.555 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 69.854 | 25.804 | 0.633 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 56.557 | 23.824 | -0.458 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 62.115 | 25.17 | -0.257 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 47.673 | 23.605 | 0.713 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 41.054 | 24.518 | 0.227 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 46.718 | 20.357 | 0.312 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 37.404 | 24.526 | 0.201 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 37.469 | 24.819 | 0.119 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 32.673 | 22.141 | -0.511 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 29.835 | 20.078 | 0.144 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 30.344 | 22.166 | 0.248 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 29.776 | 22.218 | 0.368 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 31.149 | -0.394 |
Ukreximbank-23 | USD | 09.02.2023 | – | – | – | – |
Ukreximbank-25 | USD | 22.01.2025 | 9.75 | – | – | – |
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