Company | Currency | Maturity date | Coupon, % per annum | Average price, % of face value | Price change from previous day, % |
MHP-24 | USD | 10.05.2026 | 7.75 | 70.094 | 50.782 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 79.938 | 22.883 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 61.295 | 22.312 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 68.833 | 23.022 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 51.389 | 22.019 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 45.693 | 21.577 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 51.767 | 18.148 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 41.47 | 21.629 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 41.7 | 21.652 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 35.791 | 19.709 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 32.338 | 18.282 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 33.67 | 19.468 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 32.733 | 19.827 |
Ukraine-40 (VRI) | USD | 31.05.2042 | – | – | 29.901 |
Ukreximbank-23 | USD | 09.02.2023 | – | – | – |
Ukreximbank-25 | USD | 22.01.2025 | 9.75 | – | – |
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