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 | 70.102 | 50.778 | -0.202 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 79.938 | 22.883 | -0.141 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 62.337 | 21.728 | -0.18 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 70.596 | 22.143 | -0.037 |
Ukraine-27 | EUR | 01.09.2027 | 7.75 | 52.165 | 21.49 | -0.107 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 45.693 | 21.577 | -0.083 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 51.803 | 18.127 | -0.204 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 41.47 | 21.629 | -0.093 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 41.7 | 21.652 | -0.135 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 36.582 | 18.989 | -0.247 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 32.325 | 18.294 | -0.083 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 34.005 | 19.166 | -0.082 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 33.47 | 19.152 | -0.485 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 29.463 | -0.511 |
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