LPN and eurobond quotations as of 18:00 Kyiv time on October 20

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

39.255

85.743

-0.375

Ukraine-26

USD

01.09.2026

7.75

76.299

25.712

-0.002

Ukraine-26-2

USD

01.02.2026

8.994

86.061

28.042

-0.069

Ukraine-27

USD

01.09.2027

7.75

60.738

25.188

-0.089

Ukraine-28

USD

01.09.2028

7.75

50.06

26.335

-0.016

Ukraine-28-2

EUR

20.06.2028

6.75

54.056

23.756

-0.191

Ukraine-29

USD

01.09.2029

7.75

44.6

26.332

0.018

Ukraine-30

USD

01.11.2030

9.75

44.306

26.804

-0.139

Ukraine-31

USD

21.05.2031

6.876

38.22

23.221

0.128

Ukraine-32

EUR

27.01.2032

4.375

33.677

21.536

-0.043

Ukraine-34

USD

25.09.2034

7.375

35.072

23.57

-0.051

Ukraine-35

USD

15.03.2035

7.253

34.531

23.472

-0.155

Ukraine-42 (VRI)

USD

31.05.2042

40.83

0.094

Ukreximbank-25

USD

22.01.2025

9.75

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