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 | 61.537 | 53.164 | -0.059 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 72.162 | 24.991 | 0.128 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 57.383 | 23.563 | -0.031 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 64.433 | 24.133 | -0.142 |
Ukraine-27 | EUR | 01.09.2027 | 7.75 | 48.524 | 23.173 | -0.327 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 42.566 | 23.344 | 0.129 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 47.412 | 20.122 | -0.019 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 38.471 | 23.632 | 0.078 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 38.325 | 24.101 | 0.137 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 33.289 | 21.613 | -1.089 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 30.525 | 19.527 | -0.061 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 31.029 | 21.54 | 0.058 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 30.679 | 21.345 | 0.219 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 31.774 | 0.931 |
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