LPN and eurobond quotations as of 18:00 Kyiv time on October 30

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

10.05.2024

7.75

24.289

92.308

0.072

Ukraine-26

USD

01.09.2026

7.75

70.682

28.885

0.259

Ukraine-26-2

USD

01.02.2026

8.994

81.215

30.671

0.204

Ukraine-27

USD

01.09.2027

7.75

55.842

28.637

0.285

Ukraine-28

USD

01.09.2028

7.75

47.742

28.415

0.071

Ukraine-28-2

EUR

20.06.2028

6.75

52.299

25.122

0.135

Ukraine-29

USD

01.09.2029

7.75

42.679

28.255

0.056

Ukraine-30

USD

01.11.2030

9.75

41.946

29.227

0.334

Ukraine-31

USD

21.05.2031

6.876

36.724

24.82

0.153

Ukraine-32

EUR

27.01.2032

4.375

32.471

22.833

0.096

Ukraine-34

USD

25.09.2034

7.375

33.48

25.271

0.288

Ukraine-35

USD

15.03.2035

7.253

32.839

25.267

0.033

Ukraine-42 (VRI)

USD

31.05.2042

41.872

0.287

Ukreximbank-25

USD

22.01.2025

9.75

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