LPN and eurobond quotations as of 18:00 Kyiv time on November 3

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

24.167

92.556

0.036

sUkraine-26

USD

01.09.2026

7.75

67.72

30.765

0.778

Ukraine-26-2

USD

01.02.2026

8.994

77.397

32.832

0.601

Ukraine-27

EUR

01.09.2027

7.75

53.84

30.269

0.152

Ukraine-28

USD

01.09.2028

7.75

46.002

30.061

0.298

Ukraine-28-2

EUR

20.06.2028

6.75

51.056

26.097

0.072

Ukraine-29

USD

01.09.2029

7.75

41.135

29.874

0.329

Ukraine-30

USD

01.11.2030

9.75

40.515

30.835

0.182

Ukraine-31

USD

21.05.2031

6.876

35.681

26

0.108

Ukraine-32

EUR

27.01.2032

4.375

31.72

23.677

0.131

Ukraine-34

USD

25.09.2034

7.375

32.334

26.586

0.617

Ukraine-35

USD

15.03.2035

7.253

31.534

26.767

0.249

Ukraine-42 (VRI)

USD

31.05.2042

42.698

0.308

© Bloomberg

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