Company | Currency | Maturity date | Coupon, % per annum | Average price, % of face value | Price change from previous day, % |
MHP-26 | USD | 10.05.2026 | 7.75 | 68.199 | 50.689 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 76.484 | 23.696 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 59.099 | 23.068 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 67.37 | 23.177 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 50.646 | 22.093 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 44.543 | 22.095 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 49.709 | 19.011 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 40.111 | 22.467 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 40.046 | 22.79 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 34.781 | 20.388 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 31.762 | 18.571 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 32.647 | 20.162 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 32.061 | 20.206 |
Ukraine-40 (VRI) | USD | 31.05.2042 | – | – | 30.39 |
Ukreximbank-23 | USD | 09.02.2023 | – | – | – |
Ukreximbank-25 | USD | 22.01.2025 | 9.75 | – | – |
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