LPN and eurobond quotations as of 19:00 Kyiv time May 15

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

73.486

58.95

0.156

Ukraine-25-2

USD

01.09.2025

7.75

107.144

19.313

0.089

Ukraine-26

USD

01.09.2026

7.75

81.161

17.515

0.199

Ukraine-26-2

USD

01.02.2026

8.994

94.483

17.637

0.052

Ukraine-27

EUR

01.09.2027

7.75

65.77

17.494

-0.081

Ukraine-28

USD

01.09.2028

7.75

56.665

17.666

0.114

Ukraine-28-2

EUR

20.06.2028

6.75

61.275

16.096

0.105

Ukraine-29

USD

01.09.2029

7.75

51.311

17.578

0.111

Ukraine-30

USD

01.11.2030

9.75

50.668

18.074

0.109

Ukraine-31

USD

21.05.2031

6.876

42.896

16.442

0.204

Ukraine-32

EUR

27.01.2032

4.375

36.75

16.547

0.212

Ukraine-34

USD

25.09.2034

7.375

40.489

16.51

0.144

Ukraine-35

USD

15.03.2035

7.253

39.64

16.668

0.254

Ukraine-42 (VRI)

USD

31.05.2042

26.058

0.078

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