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 | 67.925 | 51.204 | 0.054 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 60.046 | 22.703 | -0.422 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 51.448 | 21.701 | 0.075 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 50.041 | 18.934 | -0.214 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 31.752 | 18.665 | -0.063 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 33.527 | 19.431 | -0.719 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 32.913 | 19.493 | -0.457 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 29.75 | -0.375 |
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