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 | 64.658 | 51.953 | -0.219 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 74.846 | 24.057 | -0.079 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 59.496 | 22.535 | -0.582 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 66.925 | 23.076 | 0.261 |
Ukraine-27 | EUR | 01.09.2027 | 7.75 | 50.173 | 22.181 | -0.211 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 43.773 | 22.507 | -0.081 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 49.056 | 19.227 | 0.26 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 39.638 | 22.697 | -0.058 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 39.462 | 23.144 | -0.058 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 34.749 | 20.257 | -0.506 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 31.527 | 18.665 | 0.038 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 32.408 | 20.245 | -0.459 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 32.055 | 20.063 | -0.525 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 30.263 | -0.32 |
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