By | 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 | 65.97 | 51.635 | -0.075 |
| Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 75.782 | 23.884 | -0.22 |
| Ukraine-26 | USD | 01.09.2026 | 7.75 | 59.964 | 22.455 | -0.259 |
| Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 67.634 | 22.928 | 0.433 |
| Ukraine-27 | EUR | 01.09.2027 | 7.75 | 50.548 | 22.08 | -0.319 |
| Ukraine-28 | USD | 01.09.2028 | 7.75 | 44.059 | 22.417 | -0.233 |
| Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 49.444 | 19.111 | -0.173 |
| Ukraine-29 | USD | 01.09.2029 | 7.75 | 39.819 | 22.667 | -0.205 |
| Ukraine-30 | USD | 01.11.2030 | 9.75 | 39.731 | 23.022 | -0.243 |
| Ukraine-31 | USD | 21.05.2031 | 6.876 | 35.081 | 20.041 | -0.54 |
| Ukraine-32 | EUR | 27.01.2032 | 4.375 | 31.657 | 18.627 | -0.253 |
| Ukraine-34 | USD | 25.09.2034 | 7.375 | 32.716 | 20.045 | -0.362 |
| Ukraine-35 | USD | 15.03.2035 | 7.253 | 32.33 | 19.895 | -0.39 |
| Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 30.016 | -0.474 |
© Bloomberg
