Company | Currency | Maturity date | Coupon, % per annum | Average price, % of face value | Price change from previous day, % |
MHP-26 | USD | 10.05.2026 | 7.75 | 67.904 | 51.15 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 77.497 | 23.46 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 59.281 | 23.125 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 66.134 | 24.025 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 51.517 | 21.626 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 44.838 | 21.981 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 50.275 | 18.772 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 40.269 | 22.438 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 40.106 | 22.85 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 34.248 | 21.015 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 31.787 | 18.618 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 32.99 | 19.916 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 32.603 | 19.767 |
Ukraine-40 (VRI) | USD | 31.05.2042 | – | – | 30.299 |
Ukreximbank-23 | USD | 09.02.2023 | – | – | – |
Ukreximbank-25 | USD | 22.01.2025 | 9.75 | – | – |
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