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 | 61.939 | 52.708 | -0.506 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 70.517 | 25.637 | -0.214 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 57.048 | 23.643 | -0.275 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 63.877 | 24.297 | -0.674 |
Ukraine-27 | EUR | 01.09.2027 | 7.75 | 48.076 | 23.404 | -0.06 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 41.583 | 24.127 | -0.262 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 47.213 | 20.17 | -0.317 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 37.836 | 24.175 | -0.225 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 37.861 | 24.494 | -0.214 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 33.208 | 21.627 | -0.887 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 30.548 | 19.447 | -0.224 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 30.823 | 21.697 | -0.334 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 30.475 | 21.499 | -0.382 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 30.592 | -0.764 |
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