LPN and eurobond quotations as of 18:00 Kyiv time on December 26

Economy

27.12.2022

By admin - 2 years ago

0 34 Less than a minute

Company	Currency	Maturity date	Coupon, % per annum	Average yield,%	Average price, % of face value	Price change from previous day, %
MHP-26	USD	10.05.2026	7.75	–	– ¹	–
Ukraine-25-2	USD	01.09.2025	7.75	–	– ²	–
Ukraine-26	USD	01.09.2026	7.75	–	– ²	–
Ukraine-26-2	USD	01.02.2026	8.994	–	– ²	–
Ukraine-27	USD	01.09.2027	7.75	–	– ²	–
Ukraine-28	USD	01.09.2028	7.75	–	– ²	–
Ukraine-28-2	EUR	20.06.2028	6.75	49.657	19.148	0.376
Ukraine-29	USD	01.09.2029	7.75	–	– ²	–
Ukraine-30	USD	01.11.2030	9.75	–	– ²	–
Ukraine-31	USD	21.05.2031	6.876	–	– ³	–
Ukraine-32	EUR	27.01.2032	4.375	31.669	18.728	0.11
Ukraine-34	USD	25.09.2034	7.375	32.747	20.15	0.234
Ukraine-35	USD	15.03.2035	7.253	32.411	19.95	0.183
Ukraine-40 (VRI)	USD	31.05.2042	–	–	30.125	-0.174
Ukreximbank-23	USD	09.02.2023	–	–	– ³	–
Ukreximbank-25	USD	22.01.2025	9.75	–	– ³	–

¹– December 26 – day off (Luxembourg)

² – December 26 – day off (Ireland)

³ – December 26 – day off (UK)

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