LPN and eurobond quotations as of 18:00 Kyiv time on September 13

Company

Currency

Maturity date

Coupon, % per annum

Yield, % per annum

Average price, % of face value

Price change from previous day, %

DTEK-26

USD

31.12.2026

MHP-26

USD

10.05.2026

7.75

76.075

69.013

-0.048

Ukraine-26

USD

01.09.2026

7.75

63.377

30.828

0.301

Ukraine-26-2

USD

01.02.2026

8.994

73.32

31.969

0.272

Ukraine-27

USD

01.09.2027

7.75

51.784

29.791

0.157

Ukraine-28

USD

01.09.2028

7.75

44.009

30.1

0.426

Ukraine-28-2

EUR

20.06.2028

6.75

47.372

27.21

0

Ukraine-29

USD

01.09.2029

7.75

39.356

30.093

0.356

Ukraine-30

USD

01.11.2030

9.75

39.252

30.582

0.349

Ukraine-31

USD

21.05.2031

6.876

33.171

27.579

0.137

Ukraine-32

EUR

27.01.2032

4.375

29.747

24.879

-0.051

Ukraine-34

USD

25.09.2034

7.375

30.144

28.015

0.075

Ukraine-35

USD

15.03.2035

7.253

29.475

28.101

0.258

Ukraine-42 (VRI)

USD

31.05.2042

49.548

0.022

Ukreximbank-25

USD

22.01.2025

9.75

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