Facts

Eurobond quotations as of 11:00 Kyiv time on September 23

Company ISIN Currency Maturity date Coupon, % per annum Yield, % per annum Average price, % of face value Price change from previous day, %
Ukraine-29 XS2895055981 USD 01.02.2029 1.75 - 81.80 -0.64
Ukraine-34 XS2895056013 USD 01.02.2034 1.75 - 60.60 0.00
Ukraine-35 XS2895056369 USD 01.02.2035 1.75 - 65.28 -0.24
Ukraine-36 XS2895056526 USD 01.02.2036 1.75 - 63.77 -0.89

©Source: www.boerse-frankfurt.de/bond

IMPORTANT