LPN and eurobond quotations as of 18:00 Kyiv time on November 1

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

24.657

92.19

-0.118

Ukraine-26

USD

01.09.2026

7.75

70.277

29.15

0.265

Ukraine-26-2

USD

01.02.2026

8.994

80.986

30.837

0.166

Ukraine-27

USD

01.09.2027

7.75

55.741

28.746

0.109

Ukraine-28

USD

01.09.2028

7.75

47.532

28.621

0.206

Ukraine-28-2

EUR

20.06.2028

6.75

52.274

25.167

0.045

Ukraine-29

USD

01.09.2029

7.75

42.519

28.433

0.178

Ukraine-30

USD

01.11.2030

9.75

41.736

29.465

0.238

Ukraine-31

USD

21.05.2031

6.876

36.584

24.983

0.163

Ukraine-32

EUR

27.01.2032

4.375

32.379

22.941

0.108

Ukraine-34

USD

25.09.2034

7.375

33.378

25.396

0.125

Ukraine-35

USD

15.03.2035

7.253

32.738

25.392

0.125

Ukraine-42 (VRI)

USD

31.05.2042

41.93

0.058

Ukreximbank-25

USD

22.01.2025

9.75

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