Company | Currency | Maturity date | Coupon, % per annum | Average price, % of face value | Price change from previous day, % |
MHP-24 | USD | 10.05.2026 | 7.75 | 62.868 | 52.493 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 72.383 | 24.926 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 56.822 | 23.952 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 63.884 | 24.48 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 47.947 | 23.644 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 42.415 | 23.503 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 47.407 | 20.147 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 38.447 | 23.678 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 38.432 | 24.014 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 32.992 | 21.955 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 30.589 | 19.477 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 31.041 | 21.543 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 30.692 | 21.347 |
Ukraine-40 (VRI) | USD | 31.05.2042 | – | – | 31.643 |
Ukreximbank-23 | USD | 09.02.2023 | – | – | – |
Ukreximbank-25 | USD | 22.01.2025 | 9.75 | – | – |
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