Company | Currency | Maturity date | Coupon, % per annum | Yield, % per annum | Average price, % of face value | Price change from previous day, % |
DTEK-26 | USD | 31.12.2026 | – | – | – | – |
MHP-26 | USD | 10.05.2026 | 7.75 | 74.004 | 59.477 | -0.273 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 102.607 | 21.05 | -0.322 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 75.799 | 19.921 | -0.44 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 86.206 | 20.839 | -0.086 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 60.913 | 20.159 | -0.037 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 53.226 | 19.854 | -0.42 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 57.369 | 18.113 | -0.277 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 47.951 | 19.878 | -0.402 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 46.902 | 20.751 | -0.391 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 39.404 | 19.134 | -0.444 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 34.162 | 18.685 | -0.276 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 36.598 | 19.376 | -0.155 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 36.079 | 19.313 | -0.465 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 29.795 | -0.333 |
Ukreximbank-25 | USD | 22.01.2025 | 9.75 | – | – | – |
© Bloomberg