By | Company | Currency | Maturity date | Coupon, % per annum | Yield, % per annum | Average price, % of face value | Price change from previous day, % |
| MHP-24 | USD | 10.05.2026 | 7.75 | 67.253 | 48.606 | 0.005 |
| Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 78.263 | 21.177 | 0.264 |
| Ukraine-26 | USD | 01.09.2026 | 7.75 | 65.191 | 18.432 | 0.675 |
| Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 73.19 | 18.888 | 0.622 |
| Ukraine-27 | USD | 01.09.2027 | 7.75 | 55.162 | 18.081 | 0.943 |
| Ukraine-28 | USD | 01.09.2028 | 7.75 | 47.535 | 18.839 | 0.474 |
| Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 51.785 | 16.935 | 0.067 |
| Ukraine-29 | USD | 01.09.2029 | 7.75 | 43.269 | 18.901 | 0.492 |
| Ukraine-30 | USD | 01.11.2030 | 9.75 | 42.369 | 19.791 | 0.454 |
| Ukraine-31 | USD | 21.05.2031 | 6.876 | 38.097 | 16.721 | 0.543 |
| Ukraine-32 | EUR | 27.01.2032 | 4.375 | 34.544 | 15.65 | 0.164 |
| Ukraine-34 | USD | 25.09.2034 | 7.375 | 36.032 | 16.557 | 0.482 |
| Ukraine-35 | USD | 15.03.2035 | 7.253 | 35.237 | 16.754 | 0.471 |
| Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 26.056 | 0.546 |
© Bloomberg
