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 | 70.789 | 50.711 | -0.011 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 80.108 | 22.983 | 0.347 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 62.165 | 21.954 | 0.112 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 70.272 | 22.452 | -0.149 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 52.519 | 21.364 | -0.021 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 45.639 | 21.718 | 0.139 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 51.748 | 18.242 | 0.014 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 41.42 | 21.763 | 0.169 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 41.702 | 21.742 | 0.214 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 36.405 | 19.219 | -0.061 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 32.729 | 17.99 | 0.06 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 33.909 | 19.319 | -0.003 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 33.256 | 19.411 | -0.26 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 30.108 | 0.315 |
© Bloomberg