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 | 67.573 | 51.254 | 0.565 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 77.147 | 23.572 | -0.124 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 60.955 | 22.111 | -0.957 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 68.313 | 22.837 | -0.34 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 51.336 | 21.723 | -0.37 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 44.727 | 22.045 | -0.05 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 50.097 | 18.858 | -0.153 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 40.347 | 22.345 | -0.122 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 40.206 | 22.731 | -0.059 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 35.632 | 19.642 | -0.746 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 31.856 | 18.54 | -0.031 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 33.033 | 19.859 | -0.303 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 32.721 | 19.639 | -0.567 |
Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 29.632 | -0.758 |
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