LPN and eurobond quotations as of 18:00 Kyiv time on March 21
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 | 7.562 | 100.081 | -0.026 |
Kernel Holding-22 | USD | 31.01.2022 | 8.75 | 7.697 | 102.631 | -0.09 |
VAB Bank-14 | USD | 14.06.2019 | 10.9 | - | 1.576 | 0 |
Agroton-14 | USD | 14.07.2019 | 6 | 1413.957 | 18.32 | 0 |
PrivatBank-21 | USD | 09.02.2021 | 11 | 230.903 | 8.068 | 0.004 |
Metinvest Holding-21 | USD | 31.12.2021 | 10.875 | 8.257 | 97.935 | 0.164 |
MHP-20 | USD | 02.04.2020 | 8.25 | 5.621 | 102.568 | -0.014 |
MHP-24 | USD | 10.05.2024 | 7.75 | 7.295 | 101.903 | 0.13 |
Ukraine-19 | USD | 16.05.2019 | 1.844 | 2.414 | 99.917 | 0.012 |
Ukraine-19-2 | USD | 01.09.2019 | 7.75 | 6.401 | 100.555 | 0.137 |
Ukraine-20-2 | USD | 29.05.2020 | 1.847 | 2.449 | 99.304 | -0.003 |
Ukraine-20-3 | USD | 01.09.2020 | 7.75 | 7.931 | 99.75 | -0.038 |
Ukraine-21-2 | USD | 01.09.2021 | 7.75 | 7.959 | 99.537 | 0.194 |
Ukraine-22-2 | USD | 01.09.2022 | 7.75 | 8.068 | 99.055 | 0.555 |
Ukraine-23-2 | USD | 01.09.2023 | 7.75 | 8.354 | 97.792 | 0.604 |
Ukraine-24 | USD | 01.09.2024 | 7.75 | 8.446 | 97.006 | 0.742 |
Ukraine-25 | USD | 01.09.2025 | 7.75 | 8.611 | 95.806 | 0.649 |
Ukraine-26 | USD | 01.09.2026 | 7.75 | 8.856 | 94.058 | 0.743 |
Ukraine-27 | USD | 01.09.2027 | 7.75 | 8.802 | 93.818 | 0.765 |
Ukraine-32 | USD | 25.09.2032 | 7.375 | 8.684 | 89.711 | 0.885 |
Ukraine-40 | USD | 31.05.2040 | - | - | 64.797 | 0.334 |
Ukrzaliznytsia-21 | USD | 15.09.2021 | 9.875 | 9.666 | 100.444 | 0.369 |
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