LPN and eurobond quotations as of 19:00 Kyiv time May 11

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

71.851

59.472

0.02

Ukraine-25-2

USD

01.09.2025

7.75

106.949

19.275

-0.048

Ukraine-26

USD

01.09.2026

7.75

81.6

17.291

0.023

Ukraine-26-2

USD

01.02.2026

8.994

94.686

17.498

-0.089

Ukraine-27

EUR

01.09.2027

7.75

65.879

17.389

-0.167

Ukraine-28

USD

01.09.2028

7.75

56.831

17.53

-0.033

Ukraine-28-2

EUR

20.06.2028

6.75

61.261

16.06

0.087

Ukraine-29

USD

01.09.2029

7.75

51.387

17.49

0

Ukraine-30

USD

01.11.2030

9.75

50.734

17.99

-0.01

Ukraine-31

USD

21.05.2031

6.876

43.063

16.297

0.113

Ukraine-32

EUR

27.01.2032

4.375

36.998

16.343

0.016

Ukraine-34

USD

25.09.2034

7.375

40.821

16.274

-0.082

Ukraine-35

USD

15.03.2035

7.253

39.976

16.427

0

Ukraine-42 (VRI)

USD

31.05.2042

25.788

-0.173

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