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 | 67.919 | 51.271 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 77.414 | 23.582 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 60.293 | 22.592 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 68.638 | 22.783 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 51.197 | 21.902 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 44.965 | 21.928 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 50.261 | 18.822 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 40.567 | 22.215 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 40.381 | 22.637 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 35.829 | 19.513 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 31.914 | 18.528 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 33.015 | 19.926 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 32.506 | 19.892 |
Ukraine-40 (VRI) | USD | 31.05.2042 | – | – | 29.735 |
Ukreximbank-23 | USD | 09.02.2023 | – | – | – |
Ukreximbank-25 | USD | 22.01.2025 | 9.75 | – | – |
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