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 | 69.449 | 50.835 | -0.133 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 79.07 | 23.079 | -0.077 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 61.824 | 21.882 | -0.518 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 69.659 | 22.456 | -1.194 |
Ukraine-27 | EUR | 01.09.2027 | 7.75 | 52.058 | 21.452 | -0.641 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 45.373 | 21.728 | -0.296 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 50.709 | 18.68 | -0.076 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 41.202 | 21.769 | -0.135 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 41.336 | 21.881 | -0.176 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 36.298 | 19.173 | -0.896 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 32.14 | 18.405 | -0.213 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 33.84 | 19.247 | -0.092 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 33.175 | 19.351 | -0.672 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 29.446 | -0.737 |
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