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 | 69.288 | 50.978 | 0.129 |
| Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 79.209 | 23.062 | 0.008 |
| Ukraine-26 | USD | 01.09.2026 | 7.75 | 61.582 | 22.05 | -0.046 |
| Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 69.806 | 22.42 | -0.813 |
| Ukraine-27 | USD | 01.09.2027 | 7.75 | 51.868 | 21.608 | 0.036 |
| Ukraine-28 | USD | 01.09.2028 | 7.75 | 45.446 | 21.695 | -0.029 |
| Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 51.2 | 18.412 | -0.029 |
| Ukraine-29 | USD | 01.09.2029 | 7.75 | 41.25 | 21.75 | -0.008 |
| Ukraine-30 | USD | 01.11.2030 | 9.75 | 41.436 | 21.815 | -0.045 |
| Ukraine-31 | USD | 21.05.2031 | 6.876 | 36.351 | 19.142 | -0.052 |
| Ukraine-32 | EUR | 27.01.2032 | 4.375 | 32.171 | 18.391 | 0.053 |
| Ukraine-34 | USD | 25.09.2034 | 7.375 | 33.72 | 19.373 | -0.076 |
| Ukraine-35 | USD | 15.03.2035 | 7.253 | 33.145 | 19.396 | -0.498 |
| Ukraine-42 (VRI) | USD | 31.05.2042 | – | – | 29.429 | -0.438 |
© Bloomberg
