LPN and eurobond quotations on May 15

Company

Currency

Maturity date

Coupon, % per annum

Yield, % per annum

Average price, % of face value

Price change from previous day, %

DTEK-24

USD

31.12.2024

MHP-26

USD

10.05.2026

7.75

73.477

58.954

0.16

Ukraine-25-2

USD

01.09.2025

7.75

107.144

19.313

0.089

Ukraine-26

USD

01.09.2026

7.75

81.048

17.556

0.24

Ukraine-26-2

USD

01.02.2026

8.994

94.479

17.638

0.053

Ukraine-27

USD

01.09.2027

7.75

65.647

17.55

-0.025

Ukraine-28

USD

01.09.2028

7.75

56.665

17.666

0.114

Ukraine-28-2

EUR

20.06.2028

6.75

61.316

16.078

0.087

Ukraine-29

USD

01.09.2029

7.75

51.311

17.578

0.111

Ukraine-30

USD

01.11.2030

9.75

50.668

18.074

0.109

Ukraine-31

USD

21.05.2031

6.876

42.993

16.378

0.14

Ukraine-32

EUR

27.01.2032

4.375

36.768

16.534

0.199

Ukraine-34

USD

25.09.2034

7.375

40.611

16.435

0.069

Ukraine-35

USD

15.03.2035

7.253

39.64

16.668

0.254

Ukraine-42 (VRI)

USD

31.05.2042

26.018

0.038

Ukreximbank-25

USD

22.01.2025

9.75

© Bloomberg

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