LPN and eurobond quotations as of 18:00 Kyiv time on May 5

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

74.64

57.821

-0.808

Ukraine-25-2

USD

01.09.2025

7.75

105.851

19.306

-0.061

Ukraine-26

USD

01.09.2026

7.75

80.539

17.478

0.04

Ukraine-26-2

USD

01.02.2026

8.994

93.5

17.644

-0.122

Ukraine-27

USD

01.09.2027

7.75

64.921

17.664

0.054

Ukraine-28

USD

01.09.2028

7.75

56.341

17.643

-0.008

Ukraine-28-2

EUR

20.06.2028

6.75

61.144

15.985

-0.055

Ukraine-29

USD

01.09.2029

7.75

50.896

17.64

0.058

Ukraine-30

USD

01.11.2030

9.75

50.416

18.044

-0.022

Ukraine-31

USD

21.05.2031

6.876

42.809

16.357

0.032

Ukraine-32

EUR

27.01.2032

4.375

36.849

16.364

-0.112

Ukraine-34

USD

25.09.2034

7.375

40.319

16.48

0.057

Ukraine-35

USD

15.03.2035

7.253

39.688

16.505

-0.021

Ukraine-42 (VRI)

USD

31.05.2042

25.965

-0.003

Ukreximbank-25

USD

22.01.2025

9.75

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