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 | 61.7 | 53.015 | 0.095 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 72.368 | 24.848 | -0.753 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 57.548 | 23.426 | -0.181 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 64.689 | 23.953 | -0.561 |
Ukraine-27 | EUR | 01.09.2027 | 7.75 | 48.573 | 23.108 | -0.132 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 42.68 | 23.219 | -0.87 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 47.449 | 20.076 | -0.088 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 38.515 | 23.565 | -0.554 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 38.436 | 23.963 | -0.471 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 33.596 | 21.268 | -0.923 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 30.472 | 19.566 | 0.209 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 31.244 | 21.29 | -0.695 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 30.899 | 21.092 | -0.621 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 30.012 | -0.903 |
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