LPN and eurobond quotations as of 18:00 Kyiv time on May 9

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

71.542

59.284

1.393

Ukraine-25-2

USD

01.09.2025

7.75

106.384

19.248

0.067

Ukraine-26

USD

01.09.2026

7.75

81.082

17.346

-0.131

Ukraine-26-2

USD

01.02.2026

8.994

93.735

17.645

0.028

Ukraine-27

USD

01.09.2027

7.75

65.541

17.433

-0.412

Ukraine-28

USD

01.09.2028

7.75

56.651

17.527

0.083

Ukraine-28-2

EUR

20.06.2028

6.75

61.238

15.986

0.036

Ukraine-29

USD

01.09.2029

7.75

51.157

17.533

-0.036

Ukraine-30

USD

01.11.2030

9.75

50.685

17.929

0.123

Ukraine-31

USD

21.05.2031

6.876

43.156

16.167

-0.033

Ukraine-32

EUR

27.01.2032

4.375

36.971

16.306

-0.167

Ukraine-34

USD

25.09.2034

7.375

40.601

16.34

-0.165

Ukraine-35

USD

15.03.2035

7.253

39.93

16.389

0.039

Ukraine-42 (VRI)

USD

31.05.2042

25.981

-0.061

Ukreximbank-25

USD

22.01.2025

9.75

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