Number of bond placement |
22 |
23 |
24 |
International Securities Identification Number |
UA4000234215 |
UA4000234223 |
UA4000234553 |
Auction date |
25.02.2025 |
25.02.2025 |
25.02.2025 |
Settlement date |
26.02.2025 |
26.02.2025 |
26.02.2025 |
Bucket |
1,5y |
2y |
3y |
Maturity date |
24.06.2026 |
09.06.2027 |
09.08.2028 |
Volume offered (UAH m) |
5,000 |
5,000 |
10,000 |
Volume of bids received (UAH m) |
362.1 |
1,473.5 |
33,454.2 |
Lowest bid received (%) |
15.80 |
16.90 |
14.00 |
Highest bid received (%) |
15.85 |
16.95 |
16.00 |
Cut-off yield (%) |
15.85 |
16.95 |
16.00 |
Average weighted yield (%) |
15.85 |
16.95 |
15.77 |
Volume sold (UAH m) |
362.1 |
1,473.5 |
10,000.0 |
incl. on non-competitive bids |
46.3 |
198.2 |
3,000.0 |
Bid-to-cover Ratio |
1.0 |
1.0 |
3.3 |
Funds raised to the State Budget (UAH m) |
368.2 |
1,502.6 |
10,058.1 |