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Results of domestic government bonds placement

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Results of domestic government bonds placement

Date: 25.02.2025
UAH
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

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