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

Company

Currency

Maturity date

Coupon, % per annum

Yield, % per annum

Average price, % of face value

Price change from previous day, %

Ukraine-26

USD

01.09.2026

7.75

65.354

29.218

0.186

Ukraine-26-2

USD

01.02.2026

8.994

75.805

30.181

-0.129

Ukraine-27

USD

01.09.2027

7.75

52.705

28.752

0.037

Ukraine-28

USD

01.09.2028

7.75

44.647

29.217

0.075

Ukraine-28-2

EUR

20.06.2028

6.75

48.04

26.451

0.004

Ukraine-29

USD

01.09.2029

7.75

40.066

29.094

0.024

Ukraine-30

USD

01.11.2030

9.75

39.944

29.564

-0.035

Ukraine-31

USD

21.05.2031

6.876

33.597

26.869

0.23

Ukraine-32

EUR

27.01.2032

4.375

30.179

24.231

-0.047

Ukraine-34

USD

25.09.2034

7.375

30.76

27.063

0.062

Ukraine-35

USD

15.03.2035

7.253

30.047

27.195

0.143

Ukraine-42 (VRI)

USD

31.05.2042

45.679

-0.001

ãSource: Bloomberg

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