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 | 66.856 | 51.242 | -0.389 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 75.93 | 23.86 | -0.031 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 60.153 | 22.378 | -0.274 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 68.373 | 22.584 | -0.307 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 50.744 | 21.969 | -0.275 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 44.146 | 22.371 | -0.068 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 49.464 | 19.12 | -0.001 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 39.87 | 22.643 | -0.046 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 39.855 | 22.926 | -0.125 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 35.176 | 19.967 | -0.482 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 31.619 | 18.676 | 0.022 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 32.804 | 19.977 | -0.172 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 32.423 | 19.822 | -0.362 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 29.873 | -0.51 |
© Bloomberg