LPN and eurobond quotations as of 18:00 Kyiv time on November 7

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

23.787

92.794

0.106

Ukraine-26

USD

01.09.2026

7.75

68.541

30.399

-0.127

Ukraine-26-2

USD

01.02.2026

8.994

78.283

32.505

-0.116

Ukraine-27

USD

01.09.2027

7.75

54.234

30.059

-0.209

Ukraine-28

USD

01.09.2028

7.75

46.152

29.999

-0.212

Ukraine-28-2

EUR

20.06.2028

6.75

51.242

26.029

-0.079

Ukraine-29

USD

01.09.2029

7.75

41.333

29.742

-0.225

Ukraine-30

USD

01.11.2030

9.75

40.629

30.78

-0.14

Ukraine-31

USD

21.05.2031

6.876

35.888

25.831

-0.218

Ukraine-32

EUR

27.01.2032

4.375

31.888

23.54

-0.106

Ukraine-34

USD

25.09.2034

7.375

32.55

26.397

-0.16

Ukraine-35

USD

15.03.2035

7.253

32.124

26.165

-0.385

Ukraine-42 (VRI)

USD

31.05.2042

42.618

-0.062

Ukreximbank-25

USD

22.01.2025

9.75

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