LPN and eurobond quotations as of 18:00 Kyiv time on September 15

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

77.753

68.904

-0.198

Ukraine-25-2

USD

01.09.2026

7.75

61.774

32.032

1.067

Ukraine-26

USD

01.02.2026

8.994

71.214

33.348

0.839

Ukraine-26-2

USD

01.09.2027

7.75

50.507

30.953

0.777

Ukraine-27

USD

01.09.2028

7.75

42.985

31.207

0.881

Ukraine-28

EUR

20.06.2028

6.75

46.23

28.215

0.869

Ukraine-28-2

USD

01.09.2029

7.75

38.513

31.116

0.814

Ukraine-29

USD

01.11.2030

9.75

38.275

31.807

1.032

Ukraine-30

USD

21.05.2031

6.876

32.288

28.756

0.688

Ukraine-31

EUR

27.01.2032

4.375

28.818

26.051

0.794

Ukraine-32

USD

25.09.2034

7.375

29.381

29.091

0.643

Ukraine-34

USD

15.03.2035

7.253

28.802

29.069

0.642

Ukraine-35

USD

31.05.2042

50.154

0.567

Ukraine-42 (VRI)

USD

10.05.2026

7.75

77.753

68.904

-0.198

© Bloomberg

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