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 | 60.926 | 53.214 | 1.022 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 70.012 | 25.851 | -0.009 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 56.965 | 23.663 | -0.219 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 63.56 | 24.44 | -0.581 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 47.892 | 23.518 | -0.33 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 41.273 | 24.389 | -0.013 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 46.802 | 20.428 | -0.328 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 37.593 | 24.4 | -0.046 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 37.638 | 24.708 | -0.014 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 32.949 | 21.89 | -0.499 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 30.279 | 19.705 | -0.242 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 30.671 | 21.849 | -0.299 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 30.242 | 21.74 | -0.213 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 30.912 | -0.444 |
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