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 | 64.848 | 51.974 | 0.363 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 74.83 | 24.15 | -0.115 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 59.278 | 22.73 | -0.04 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 66.287 | 23.49 | 0.927 |
Ukraine-27 | EUR | 01.09.2027 | 7.75 | 49.958 | 22.39 | 0.012 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 43.507 | 22.781 | 0.002 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 48.975 | 19.32 | 0.096 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 39.38 | 22.986 | 0.017 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 39.288 | 23.361 | -0.025 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 34.622 | 20.418 | -0.182 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 31.292 | 18.916 | -0.045 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 32.26 | 20.426 | -0.126 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 31.846 | 20.301 | -0.087 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 30.4 | -0.02 |
© Bloomberg