LPN and eurobond quotations as of 18:00 Kyiv time October 30

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

24.362

92.236

-0.545

Ukraine-26

USD

01.09.2026

7.75

70.912

28.715

0.774

Ukraine-26-2

USD

01.02.2026

8.994

81.314

30.566

0.983

Ukraine-27

USD

01.09.2027

7.75

56.154

28.383

0.668

Ukraine-28

USD

01.09.2028

7.75

47.82

28.318

0.391

Ukraine-28-2

EUR

20.06.2028

6.75

52.536

24.939

0.307

Ukraine-29

USD

01.09.2029

7.75

42.72

28.188

0.34

Ukraine-30

USD

01.11.2030

9.75

42.278

28.874

0.459

Ukraine-31

USD

21.05.2031

6.876

36.728

24.793

0.339

Ukraine-32

EUR

27.01.2032

4.375

32.576

22.712

0.2

Ukraine-34

USD

25.09.2034

7.375

33.56

25.168

0.528

Ukraine-35

USD

15.03.2035

7.253

32.791

25.295

0.409

Ukraine-42 (VRI)

USD

31.05.2042

41.737

0.287

ãSource: Bloomberg

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