LPN and eurobond quotations as of 18:00 Kyiv time on October 27

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

24.048

92.332

3.11

sUkraine-26

USD

01.09.2026

7.75

71.63

28.29

1.591

Ukraine-26-2

USD

01.02.2026

8.994

81.956

30.209

1.239

Ukraine-27

EUR

01.09.2027

7.75

56.856

27.867

1.473

Ukraine-28

USD

01.09.2028

7.75

48.26

27.927

0.962

Ukraine-28-2

EUR

20.06.2028

6.75

52.993

24.617

0.305

Ukraine-29

USD

01.09.2029

7.75

43.061

27.848

0.949

Ukraine-30

USD

01.11.2030

9.75

42.727

28.415

1.068

Ukraine-31

USD

21.05.2031

6.876

37.153

24.356

0.42

Ukraine-32

EUR

27.01.2032

4.375

32.777

22.5

0.22

Ukraine-34

USD

25.09.2034

7.375

33.88

24.828

0.336

Ukraine-35

USD

15.03.2035

7.253

33.175

24.886

0.825

Ukraine-42 (VRI)

USD

31.05.2042

41.692

0.366

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