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

Company

Currency

Maturity date

Coupon, % per annum

Yield, % per annum

Average price, % of face value

Price change from previous day, %

MHP-26

USD

10.05.2026

7.75

73.285

69.003

-0.012

Ukraine-25-2

USD

01.09.2025

86.837

32.471

0.077

Ukraine-26

USD

01.09.2026

7.75

65.439

29.168

0.166

Ukraine-26-2

USD

01.02.2026

8.994

75.618

30.276

0.135

Ukraine-27

EUR

01.09.2027

7.75

52.615

28.819

0.107

Ukraine-28

USD

01.09.2028

7.75

44.73

29.142

0.059

Ukraine-28-2

EUR

20.06.2028

6.75

48.007

26.447

0.084

Ukraine-29

USD

01.09.2029

7.75

40.089

29.07

0.135

Ukraine-30

USD

01.11.2030

9.75

39.91

29.599

0.02

Ukraine-31

USD

21.05.2031

6.876

33.666

26.789

0.052

Ukraine-32

EUR

27.01.2032

4.375

30.086

24.318

0.035

Ukraine-34

USD

25.09.2034

7.375

30.764

27.058

-0.203

Ukraine-35

USD

15.03.2035

7.253

30.164

27.052

0.01

Ukraine-42 (VRI)

USD

31.05.2042

45.666

0.096

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