LPN and eurobond quotations as of 19:00 Kyiv time May 25

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

74.469

59.623

0.146

Ukraine-25-2

USD

01.09.2025

7.75

103.988

20.83

-0.22

Ukraine-26

USD

01.09.2026

7.75

77.079

19.533

-0.388

Ukraine-26-2

USD

01.02.2026

8.994

88.274

20.241

-0.598

Ukraine-27

USD

01.09.2027

7.75

62.286

19.554

-0.605

Ukraine-28

USD

01.09.2028

7.75

53.838

19.587

-0.267

Ukraine-28-2

EUR

20.06.2028

6.75

58.294

17.724

-0.389

Ukraine-29

USD

01.09.2029

7.75

48.517

19.596

-0.282

Ukraine-30

USD

01.11.2030

9.75

47.563

20.381

-0.37

Ukraine-31

USD

21.05.2031

6.876

40.115

18.652

-0.482

Ukraine-32

EUR

27.01.2032

4.375

34.72

18.269

-0.416

Ukraine-34

USD

25.09.2034

7.375

37.393

18.838

-0.538

Ukraine-35

USD

15.03.2035

7.253

36.574

19.002

-0.311

Ukraine-42 (VRI)

USD

31.05.2042

29.236

-0.559

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