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Investor Presentaiton

Switching focus to UAH-denominated issuances on domestic market • Major development Domestic government bonds placements by currency Funds remitted to State Budget of domestic bond UAHM market with a focus on UAH- denominated issuances experiencing 3.5x 2019 issuance US$m volume increase as compared to 2018 32,755 65,128 UAH-denominated issuances 227,552 96,457 US$-denominated issuances 4,331 3,478 1,810 1,915 Based on 2020 revised state budget domestic bonds issuance is expected to further increase up to UAH 373bn in 2020 In line with MTDS objectives, FX- denominated issuances are kept relatively stable EURM 133.6 2017 498.5 387.2 EUR-denominated issuances 630 1 2018 2019 YTD 2020 Share of UAH-denominated debt in total state debt 33.4% 34.4% 41.0% Dec 31, 2017 Dec 31, 2018 Dec 31, 2019 Source Ministry of Finance Note 1 As of July 20, 2020 July 2020 BA 33 33
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