LPN and eurobond quotations as of 18:00 Kyiv time on May 12

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

73.44

58.888

-0.551

Ukraine-25-2

USD

01.09.2025

7.75

107.3

19.224

-0.051

Ukraine-26

USD

01.09.2026

7.75

81.786

17.257

0.021

Ukraine-26-2

USD

01.02.2026

8.994

94.884

17.474

-0.085

Ukraine-27

USD

01.09.2027

7.75

65.953

17.383

-0.218

Ukraine-28

USD

01.09.2028

7.75

56.834

17.552

0.022

Ukraine-28-2

EUR

20.06.2028

6.75

61.458

15.996

-0.062

Ukraine-29

USD

01.09.2029

7.75

51.466

17.467

-0.023

Ukraine-30

USD

01.11.2030

9.75

50.814

17.965

-0.025

Ukraine-31

USD

21.05.2031

6.876

43.185

16.237

0.008

Ukraine-32

EUR

27.01.2032

4.375

37.04

16.328

-0.008

Ukraine-34

USD

25.09.2034

7.375

40.849

16.274

-0.189

Ukraine-35

USD

15.03.2035

7.253

40.025

16.414

-0.013

Ukraine-42 (VRI)

USD

31.05.2042

25.787

-0.174

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