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 | 63.743 | 52.08 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 73.514 | 24.425 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 57.491 | 23.561 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 65.681 | 23.519 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 48.954 | 22.905 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 43.042 | 22.979 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 48.411 | 19.51 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 39.017 | 23.148 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 38.903 | 23.559 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 33.169 | 21.781 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 31.033 | 19.053 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 31.512 | 21.057 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 31.101 | 20.929 |
Ukraine-40 (VRI) | USD | 31.05.2042 | – | – | 31.348 |
Ukreximbank-23 | USD | 09.02.2023 | – | – | – |
Ukreximbank-25 | USD | 22.01.2025 | 9.75 | – | – |
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