LPN and eurobond quotations as of 18:00 Kyiv time November 1

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

24.313

92.336

0.028

Ukraine-26

USD

01.09.2026

7.75

70.604

28.975

0.09

Ukraine-26-2

USD

01.02.2026

8.994

80.929

30.864

0.193

Ukraine-27

EUR

01.09.2027

7.75

55.92

28.622

-0.015

Ukraine-28

USD

01.09.2028

7.75

47.593

28.571

0.156

Ukraine-28-2

EUR

20.06.2028

6.75

52.415

25.075

-0.047

Ukraine-29

USD

01.09.2029

7.75

42.565

28.39

0.135

Ukraine-30

USD

01.11.2030

9.75

41.826

29.376

0.149

Ukraine-31

USD

21.05.2031

6.876

36.618

24.949

0.129

Ukraine-32

EUR

27.01.2032

4.375

32.477

22.844

0.011

Ukraine-34

USD

25.09.2034

7.375

33.477

25.295

0.024

Ukraine-35

USD

15.03.2035

7.253

32.782

25.347

0.08

Ukraine-42 (VRI)

USD

31.05.2042

42.056

0.184

ãSource: Bloomberg

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