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 | 62.483 | 51.889 | -0.412 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 70.362 | 25.331 | -0.081 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 57.125 | 23.3 | -0.43 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 63.233 | 24.329 | -0.327 |
Ukraine-27 | EUR | 01.09.2027 | 7.75 | 47.95 | 23.25 | -0.16 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 41.541 | 23.939 | -0.058 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 47.504 | 19.785 | 0.018 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 37.76 | 24.043 | -0.066 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 37.776 | 24.372 | -0.089 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 33.163 | 21.51 | -0.81 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 29.61 | 20.288 | 0.029 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 30.798 | 21.569 | -0.668 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 30.321 | 21.517 | -0.35 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 30.732 | -0.37 |
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