LPN and eurobond quotations as of 18:00 Kyiv time on November 8

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

23.81

92.823

0.029

Ukraine-26

USD

01.09.2026

7.75

68.784

30.313

-0.086

Ukraine-26-2

USD

01.02.2026

8.994

78.69

32.362

-0.143

Ukraine-27

USD

01.09.2027

7.75

54.408

29.972

-0.087

Ukraine-28

USD

01.09.2028

7.75

46.239

29.958

-0.041

Ukraine-28-2

EUR

20.06.2028

6.75

51.373

25.97

-0.059

Ukraine-29

USD

01.09.2029

7.75

41.378

29.73

-0.012

Ukraine-30

USD

01.11.2030

9.75

40.64

30.799

0.019

Ukraine-31

USD

21.05.2031

6.876

35.998

25.741

-0.09

Ukraine-32

EUR

27.01.2032

4.375

31.871

23.575

0.035

Ukraine-34

USD

25.09.2034

7.375

32.755

26.199

-0.198

Ukraine-35

USD

15.03.2035

7.253

32.084

26.23

0.065

Ukraine-42 (VRI)

USD

31.05.2042

42.477

-0.141

Ukreximbank-25

USD

22.01.2025

9.75

© Bloomberg

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