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 | 62.44 | 51.912 |
Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 70.369 | 25.328 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 57.527 | 23.048 |
Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 63.051 | 24.434 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 48.059 | 23.167 |
Ukraine-28 | USD | 01.09.2028 | 7.75 | 41.541 | 23.939 |
Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 47.453 | 19.819 |
Ukraine-29 | USD | 01.09.2029 | 7.75 | 37.76 | 24.043 |
Ukraine-30 | USD | 01.11.2030 | 9.75 | 37.774 | 24.374 |
Ukraine-31 | USD | 21.05.2031 | 6.876 | 32.63 | 22.096 |
Ukraine-32 | EUR | 27.01.2032 | 4.375 | 29.678 | 20.216 |
Ukraine-34 | USD | 25.09.2034 | 7.375 | 30.649 | 21.734 |
Ukraine-35 | USD | 15.03.2035 | 7.253 | 30.22 | 21.629 |
Ukraine-40 (VRI) | USD | 31.05.2042 | – | – | 31.077 |
Ukreximbank-23 | USD | 09.02.2023 | – | – | – |
Ukreximbank-25 | USD | 22.01.2025 | 9.75 | – | – |
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