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, %

DTEK-26

USD

31.12.2026

MHP-26

USD

10.05.2026

7.75

24.092

92.589

0.069

Ukraine-26

USD

01.09.2026

7.75

67.658

30.8

0.813

Ukraine-26-2

USD

01.02.2026

8.994

77.654

32.702

0.471

Ukraine-27

USD

01.09.2027

7.75

53.935

30.199

0.082

Ukraine-28

USD

01.09.2028

7.75

45.788

30.25

0.487

Ukraine-28-2

EUR

20.06.2028

6.75

50.949

26.17

0.145

Ukraine-29

USD

01.09.2029

7.75

40.896

30.111

0.566

Ukraine-30

USD

01.11.2030

9.75

40.399

30.958

0.305

Ukraine-31

USD

21.05.2031

6.876

35.651

26.031

0.139

Ukraine-32

EUR

27.01.2032

4.375

31.689

23.708

0.162

Ukraine-34

USD

25.09.2034

7.375

32.585

26.314

0.345

Ukraine-35

USD

15.03.2035

7.253

31.432

26.881

0.363

Ukraine-42 (VRI)

USD

31.05.2042

42.409

0.019

Ukreximbank-25

USD

22.01.2025

9.75

© Bloomberg

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