LPN and eurobond quotations as of 18:00 Kyiv time on May 24

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

74.004

59.477

-0.273

Ukraine-25-2

USD

01.09.2025

7.75

102.607

21.05

-0.322

Ukraine-26

USD

01.09.2026

7.75

75.799

19.921

-0.44

Ukraine-26-2

USD

01.02.2026

8.994

86.206

20.839

-0.086

Ukraine-27

USD

01.09.2027

7.75

60.913

20.159

-0.037

Ukraine-28

USD

01.09.2028

7.75

53.226

19.854

-0.42

Ukraine-28-2

EUR

20.06.2028

6.75

57.369

18.113

-0.277

Ukraine-29

USD

01.09.2029

7.75

47.951

19.878

-0.402

Ukraine-30

USD

01.11.2030

9.75

46.902

20.751

-0.391

Ukraine-31

USD

21.05.2031

6.876

39.404

19.134

-0.444

Ukraine-32

EUR

27.01.2032

4.375

34.162

18.685

-0.276

Ukraine-34

USD

25.09.2034

7.375

36.598

19.376

-0.155

Ukraine-35

USD

15.03.2035

7.253

36.079

19.313

-0.465

Ukraine-42 (VRI)

USD

31.05.2042

29.795

-0.333

Ukreximbank-25

USD

22.01.2025

9.75

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