LPN and eurobond quotations as of 18:00 Kyiv time on May 3

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

73.409

57.987

-0.335

Ukraine-25-2

USD

01.09.2025

7.75

105.48

19.229

0.014

Ukraine-26

USD

01.09.2026

7.75

80.296

17.436

0.031

Ukraine-26-2

USD

01.02.2026

8.994

92.524

17.805

0.096

Ukraine-27

USD

01.09.2027

7.75

64.683

17.665

-0.126

Ukraine-28

USD

01.09.2028

7.75

56.229

17.607

-0.03

Ukraine-28-2

EUR

20.06.2028

6.75

60.697

16.096

0.025

Ukraine-29

USD

01.09.2029

7.75

50.866

17.569

-0.113

Ukraine-30

USD

01.11.2030

9.75

50.263

18.046

-0.013

Ukraine-31

USD

21.05.2031

6.876

42.458

16.518

-0.096

Ukraine-32

EUR

27.01.2032

4.375

36.537

16.53

0.055

Ukraine-34

USD

25.09.2034

7.375

40.161

16.511

-0.133

Ukraine-35

USD

15.03.2035

7.253

39.575

16.508

0.025

Ukraine-42 (VRI)

USD

31.05.2042

26.021

-0.071

Ukreximbank-25

USD

22.01.2025

9.75

© Bloomberg

administrator

Related Articles