LPN and eurobond quotations as of 18:00 Kyiv time on September 19

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

77.801

69.108

0.108

Ukraine-26

USD

01.09.2026

7.75

62.034

31.961

0.353

Ukraine-26-2

USD

01.02.2026

8.994

71.285

33.421

0.451

Ukraine-27

EUR

01.09.2027

7.75

50.62

30.94

0.126

Ukraine-28

USD

01.09.2028

7.75

43.051

31.211

-0.04

Ukraine-28-2

EUR

20.06.2028

6.75

46.004

28.454

0.08

Ukraine-29

USD

01.09.2029

7.75

38.521

31.168

0.003

Ukraine-30

USD

01.11.2030

9.75

38.341

31.794

-0.106

Ukraine-31

USD

21.05.2031

6.876

32.356

28.718

0.018

Ukraine-32

EUR

27.01.2032

4.375

28.961

25.913

-0.187

Ukraine-34

USD

25.09.2034

7.375

29.516

28.955

-0.148

Ukraine-35

USD

15.03.2035

7.253

28.863

29.031

-0.031

Ukraine-42 (VRI)

USD

31.05.2042

49.795

-0.057

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