LPN and eurobond quotations as of 19:00 Kyiv time October 25

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

31.402

89.076

3.114

Ukraine-26

USD

01.09.2026

7.75

73.929

26.985

0.521

Ukraine-26-2

USD

01.02.2026

8.994

83.821

29.189

0.441

Ukraine-27

USD

01.09.2027

7.75

58.662

26.574

0.724

Ukraine-28

USD

01.09.2028

7.75

49.057

27.198

0.327

Ukraine-28-2

EUR

20.06.2028

6.75

53.211

24.365

0.181

Ukraine-29

USD

01.09.2029

7.75

43.682

27.207

0.299

Ukraine-30

USD

01.11.2030

9.75

43.776

27.362

0.216

Ukraine-31

USD

21.05.2031

6.876

37.404

24.046

0.41

Ukraine-32

EUR

27.01.2032

4.375

32.907

22.306

0.354

Ukraine-34

USD

25.09.2034

7.375

34.102

24.546

0.29

Ukraine-35

USD

15.03.2035

7.253

33.691

24.319

0.209

Ukraine-42 (VRI)

USD

31.05.2042

41.559

0.245

ãSource: Bloomberg

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