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 | 77.801 | 69.108 | 0.108 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 62.034 | 31.961 | 0.353 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 71.285 | 33.421 | 0.451 |
Ukraine-27 | EUR | 01.09.2027 | 7.75 | 50.62 | 30.94 | 0.126 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 43.051 | 31.211 | -0.04 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 46.004 | 28.454 | 0.08 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 38.521 | 31.168 | 0.003 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 38.341 | 31.794 | -0.106 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 32.356 | 28.718 | 0.018 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 28.961 | 25.913 | -0.187 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 29.516 | 28.955 | -0.148 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 28.863 | 29.031 | -0.031 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 49.795 | -0.057 |
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