LPN and eurobond quotations as of 19:00 Kyiv time September 14

Company

Currency

Maturity date

Coupon, % per annum

Yield, % per annum

Average price, % of face value

Price change from previous day, %

MHP-26

USD

10.05.2026

7.75

77.486

68.88

-0.133

Ukraine-26

USD

01.09.2026

7.75

62.944

31.24

0.412

Ukraine-26-2

USD

01.02.2026

8.994

72.67

32.487

0.518

Ukraine-27

EUR

01.09.2027

7.75

51.555

30.083

0.292

Ukraine-28

USD

01.09.2028

7.75

43.873

30.326

0.226

Ukraine-28-2

EUR

20.06.2028

6.75

47.278

27.368

0.158

Ukraine-29

USD

01.09.2029

7.75

39.243

30.302

0.209

Ukraine-30

USD

01.11.2030

9.75

39.16

30.775

0.193

Ukraine-31

USD

21.05.2031

6.876

32.857

28.027

0.448

Ukraine-32

EUR

27.01.2032

4.375

29.486

25.235

0.356

Ukraine-34

USD

25.09.2034

7.375

29.867

28.433

0.418

Ukraine-35

USD

15.03.2035

7.253

29.272

28.427

0.326

Ukraine-42 (VRI)

USD

31.05.2042

49.664

0.116

ãSource: Bloomberg

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