LPN and eurobond quotations as of 19:00 Kyiv time on June 11
Company | Currency | Maturity date | Coupon, % per annum | Yield, % per annum | Average price, % of face value | Price change from previous day, % |
Ferrexpo-19 | USD | 07.04.2019 | 10.375 | 6.022 | 103.401 | -0.011 |
Kernel Holding-22 | USD | 31.01.2022 | 8.75 | 7.599 | 103.576 | 0.015 |
VAB Bank-14 | USD | 14.06.2019 | 10.9 | 1333.353 | 1.081 | 0.001 |
Agroton-14 | USD | 14.07.2019 | 6 | 290.086 | 18.32 | 0 |
Bank Nadra-10 | USD | 31.07.2018 | 8.25 | - | 1.194 | 0.076 |
DTEK-24 | USD | 31.12.2024 | - | 9.562 | 105.89 | 0 |
Metinvest Holding-21 | USD | 31.12.2021 | 9.373 | 7.496 | 99.793 | -0.274 |
MHP-20 | USD | 02.04.2020 | 8.25 | 4.659 | 106.13 | -0.077 |
MHP-24 | USD | 10.05.2024 | 7.75 | 7.236 | 102.426 | 0.099 |
FUIB-14 | USD | 31.12.2018 | 11 | 4.163 | 103.678 | 0.007 |
Ukraine-19 | USD | 16.05.2019 | 1.844 | 2.414 | 99.481 | -0.04 |
Ukraine-19-2 | USD | 01.09.2019 | 7.75 | 5.851 | 102.185 | -0.093 |
Ukraine-20-2 | USD | 29.05.2020 | 1.847 | 2.697 | 98.387 | -0.038 |
Ukraine-20-3 | USD | 01.09.2020 | 7.75 | 6.46 | 102.61 | -0.253 |
Ukraine-21-2 | USD | 01.09.2021 | 7.75 | 6.919 | 102.345 | -0.38 |
Ukraine-22-2 | USD | 01.09.2022 | 7.75 | 7.321 | 101.515 | -0.513 |
Ukraine-23-2 | USD | 01.09.2023 | 7.75 | 7.649 | 100.41 | -0.625 |
Ukraine-24 | USD | 01.09.2024 | 7.75 | 7.951 | 99.008 | -0.478 |
Ukraine-25 | USD | 01.09.2025 | 7.75 | 8.162 | 97.769 | -0.56 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 8.291 | 96.802 | -0.563 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 8.336 | 96.262 | -0.848 |
Ukraine-32 | USD | 25.09.2032 | 7.375 | 8.476 | 90.959 | -0.838 |
Ukraine-40 | USD | 31.05.2040 | - | - | 69.142 | -0.36 |
Ukrzaliznytsia-21 | USD | 15.09.2021 | 9.875 | 8.584 | 103.573 | -0.07 |
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