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 | 67.918 | 51.271 | 0.067 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 77.432 | 23.574 | 0.114 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 61.382 | 21.967 | -0.736 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 69.639 | 22.28 | -1.745 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 51.528 | 21.674 | -0.027 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 45.006 | 21.895 | -0.086 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 50.319 | 18.787 | -0.144 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 40.576 | 22.207 | -0.231 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 40.366 | 22.651 | -0.199 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 35.891 | 19.455 | -1.56 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 31.937 | 18.507 | -0.16 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 33.501 | 19.472 | 0.049 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 33.007 | 19.423 | -0.225 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 29.487 | -0.263 |
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