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Results of domestic government bonds placement

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Results of domestic government bonds placement

Date: 08.07.2025
UAH
Number of bond placement 82 83 84
International Securities Identification Number UA4000235865 UA4000236228 UA4000235782
Auction date 08.07.2025 08.07.2025 08.07.2025
Settlement date 09.07.2025 09.07.2025 09.07.2025
Bucket 1y 1,5y 3y
Maturity date 16.09.2026 10.03.2027 29.11.2028
Volume offered (UAH m) 5,000 5,000 5,000
Volume of bids received (UAH m) 1,702.3 1,416.9 7,241.7
Lowest bid received (%) 16.30 17.00 17.70
Highest bid received (%) 16.35 17.10 17.80
Cut-off yield (%) 16.35 17.10 17.80
Average weighted yield (%) 16.35 17.10 17.80
Volume sold (UAH m) 1,702.3 1,416.9 5,000.0
incl. on non-competitive bids 52.2 308.0 97.5
Bid-to-cover Ratio 1.0 1.0 1.4
Funds raised to the State Budget (UAH m) 1,786.7 1,495.0 5,082.7

EUR
Number of bond placement 85
International Securities Identification Number UA4000235576
Auction date 08.07.2025
Settlement date 09.07.2025
Bucket 1y
Maturity date 02.07.2026
Volume offered (EUR m) 200
Volume of bids received (EUR m) 168.9
Lowest bid received (%) 3.00
Highest bid received (%) 3.25
Cut-off yield (%) 3.25
Average weighted yield (%) 3.24
Volume sold (EUR m) 168.9
incl. on non-competitive bids 51.7
Bid-to-cover Ratio 1.0
Funds raised to the State Budget (EUR m) 168.9

USD
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