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 |
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 |