LPN and eurobond quotations as of 19:00 Kyiv time May 4

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

73.954

58.018

0.031

Ukraine-25-2

USD

01.09.2025

7.75

105.473

19.367

0.138

Ukraine-26

USD

01.09.2026

7.75

80.658

17.402

-0.034

Ukraine-26-2

USD

01.02.2026

8.994

93.462

17.618

-0.187

Ukraine-27

USD

01.09.2027

7.75

65.188

17.513

-0.152

Ukraine-28

USD

01.09.2028

7.75

56.282

17.651

0.044

Ukraine-28-2

EUR

20.06.2028

6.75

60.96

16.044

-0.052

Ukraine-29

USD

01.09.2029

7.75

50.959

17.582

0.013

Ukraine-30

USD

01.11.2030

9.75

50.343

18.066

0.02

Ukraine-31

USD

21.05.2031

6.876

42.784

16.356

-0.162

Ukraine-32

EUR

27.01.2032

4.375

36.666

16.48

-0.05

Ukraine-34

USD

25.09.2034

7.375

40.439

16.389

-0.122

Ukraine-35

USD

15.03.2035

7.253

39.627

16.526

0.018

Ukraine-42 (VRI)

USD

31.05.2042

25.889

-0.132

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