LPN and eurobond quotations as of 18:00 Kyiv time on November 10

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

23.165

93.222

0.312

Ukraine-26

USD

01.09.2026

7.75

69.688

30.012

-0.384

Ukraine-26-2

USD

01.02.2026

8.994

80.128

31.896

-0.5

Ukraine-27

USD

01.09.2027

7.75

55.227

29.544

-0.422

Ukraine-28

USD

01.09.2028

7.75

46.548

29.829

-0.125

Ukraine-28-2

EUR

20.06.2028

6.75

51.843

25.772

-0.12

Ukraine-29

USD

01.09.2029

7.75

41.673

29.568

-0.166

Ukraine-30

USD

01.11.2030

9.75

41.02

30.532

-0.194

Ukraine-31

USD

21.05.2031

6.876

36.413

25.412

-0.322

Ukraine-32

EUR

27.01.2032

4.375

32.16

23.354

-0.072

Ukraine-34

USD

25.09.2034

7.375

33.207

25.812

-0.422

Ukraine-35

USD

15.03.2035

7.253

32.379

26.002

-0.187

Ukraine-42 (VRI)

USD

31.05.2042

42.17

-0.301

Ukreximbank-25

USD

22.01.2025

9.75

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