LPN and eurobond quotations as of 18:00 Kyiv time on September 12

Company

Currency

Maturity date

Coupon, % per annum

Yield, % per annum

Average price, % of face value

Price change from previous day, %

DTEK-24

USD

31.12.2024

MHP-26

USD

10.05.2026

7.75

75.605

69.061

0.036

Ukraine-25-2

USD

01.09.2026

7.75

63.79

30.527

-0.028

Ukraine-26

USD

01.02.2026

8.994

73.725

31.697

0.037

Ukraine-26-2

USD

01.09.2027

7.75

51.938

29.634

0.184

Ukraine-27

USD

01.09.2028

7.75

44.434

29.674

-0.238

Ukraine-28

EUR

20.06.2028

6.75

47.334

27.21

-0.068

Ukraine-28-2

USD

01.09.2029

7.75

39.669

29.737

-0.261

Ukraine-29

USD

01.11.2030

9.75

39.544

30.233

-0.13

Ukraine-30

USD

21.05.2031

6.876

33.267

27.442

-0.106

Ukraine-31

EUR

27.01.2032

4.375

29.687

24.93

-0.019

Ukraine-32

USD

25.09.2034

7.375

30.186

27.94

-0.011

Ukraine-34

USD

15.03.2035

7.253

29.662

27.843

-0.113

Ukraine-35

USD

31.05.2042

49.526

-0.473

Ukraine-42 (VRI)

USD

22.01.2025

9.75

Ukreximbank-25

USD

31.12.2024

© Bloomberg

administrator

Related Articles