By | Company | Currency | Maturity date | Coupon, % per annum | Yield, % per annum | Average price, % of face value | Price change from previous day, % |
| DTEK-26 | USD | 31.12.2026 | – | – | – | – |
| MHP-26 | USD | 10.05.2026 | 7.75 | 74.088 | 53.016 | 0.015 |
| Ukraine-25-2 | USD | 01.09.2025 | 7.75 | 91.516 | 20.991 | -0.034 |
| Ukraine-26 | USD | 01.09.2026 | 7.75 | 72.398 | 18.7 | -0.033 |
| Ukraine-26-2 | USD | 01.02.2026 | 8.994 | 82.512 | 19.154 | -0.319 |
| Ukraine-27 | USD | 01.09.2027 | 7.75 | 60.222 | 18.295 | 0.006 |
| Ukraine-28 | USD | 01.09.2028 | 7.75 | 51.077 | 19.208 | 0.025 |
| Ukraine-28-2 | EUR | 20.06.2028 | 6.75 | 56.626 | 16.758 | -0.063 |
| Ukraine-29 | USD | 01.09.2029 | 7.75 | 46.374 | 19.143 | 0.035 |
| Ukraine-30 | USD | 01.11.2030 | 9.75 | 46.761 | 19.016 | -0.008 |
| Ukraine-31 | USD | 21.05.2031 | 6.876 | 39.733 | 17.43 | 0.1 |
| Ukraine-32 | EUR | 27.01.2032 | 4.375 | 34.616 | 17.154 | 0.043 |
| Ukraine-34 | USD | 25.09.2034 | 7.375 | 37.601 | 17.257 | 0.026 |
| Ukraine-35 | USD | 15.03.2035 | 7.253 | 36.634 | 17.543 | 0.007 |
| Ukraine-40 (VRI) | USD | 31.05.2042 | – | – | 27.429 | -0.046 |
| Ukreximbank-25 | USD | 22.01.2025 | 9.75 | – | – | – |
© Bloomberg
