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 | 65.691 | 51.473 | 0.02 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 74.489 | 24.265 | 0.181 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 59.233 | 22.724 | -0.447 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 66.336 | 23.426 | 0.731 |
Ukraine-27 | EUR | 01.09.2027 | 7.75 | 49.988 | 22.341 | 0.204 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 43.48 | 22.779 | 0.272 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 49.067 | 19.241 | 0.219 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 39.373 | 22.969 | 0.255 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 39.239 | 23.386 | 0.225 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 34.572 | 20.45 | -0.22 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 31.239 | 18.953 | 0.296 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 32.231 | 20.438 | -0.076 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 31.818 | 20.313 | 0.028 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 30.437 | -0.005 |
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