LPN and eurobond quotations as of 19:00 Kyiv time October 26

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

29.415

90.054

0.013

Ukraine-26

USD

01.09.2026

7.75

74.365

26.913

0.146

Ukraine-26-2

USD

01.02.2026

8.994

84.244

29.171

0.169

Ukraine-27

USD

01.09.2027

7.75

59.055

26.44

-0.053

Ukraine-28

USD

01.09.2028

7.75

49.488

26.965

-0.233

Ukraine-28-2

EUR

20.06.2028

6.75

53.427

24.315

-0.031

Ukraine-29

USD

01.09.2029

7.75

44.142

26.899

-0.308

Ukraine-30

USD

01.11.2030

9.75

43.893

27.347

-0.015

Ukraine-31

USD

21.05.2031

6.876

37.599

23.931

-0.048

Ukraine-32

EUR

27.01.2032

4.375

32.991

22.278

-0.065

Ukraine-34

USD

25.09.2034

7.375

34.447

24.279

-0.38

Ukraine-35

USD

15.03.2035

7.253

34.028

24.061

-0.258

Ukraine-42 (VRI)

USD

31.05.2042

41.475

0.116

ãSource: Bloomberg

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