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 | 68.38 | 51.232 | -0.039 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 77.655 | 23.605 | 0.023 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 61.267 | 22.13 | -0.462 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 69.334 | 22.543 | -0.24 |
Ukraine-27 | EUR | 01.09.2027 | 7.75 | 51.721 | 21.625 | -0.277 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 44.483 | 22.393 | 0.465 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 49.94 | 19.08 | 0.258 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 40.511 | 22.333 | 0.118 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 40.469 | 22.625 | -0.012 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 35.768 | 19.623 | 0.11 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 32.016 | 18.477 | -0.051 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 33.452 | 19.567 | -0.359 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 32.664 | 19.792 | -0.1 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 29.338 | -0.397 |
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