Number of bond placement |
67 |
68 |
69 |
International Securities Identification Number |
UA4000235378 |
UA4000234413 |
UA4000235782 |
Auction date |
03.06.2025 |
03.06.2025 |
03.06.2025 |
Settlement date |
04.06.2025 |
04.06.2025 |
04.06.2025 |
Bucket |
1y |
1,5y |
3y |
Maturity date |
19.08.2026 |
13.01.2027 |
29.11.2028 |
Volume offered (UAH m) |
5,000 |
5,000 |
5,000 |
Volume of bids received (UAH m) |
3,065.2 |
736.5 |
2,981.7 |
Lowest bid received (%) |
16.28 |
17.00 |
17.80 |
Highest bid received (%) |
16.35 |
17.10 |
18.00 |
Cut-off yield (%) |
16.35 |
17.10 |
17.80 |
Average weighted yield (%) |
16.34 |
17.09 |
17.80 |
Volume sold (UAH m) |
3,065.2 |
736.5 |
2,939.2 |
incl. on non-competitive bids |
116.4 |
0.5 |
257.5 |
Bid-to-cover Ratio |
1.0 |
1.0 |
1.0 |
Funds raised to the State Budget (UAH m) |
3,206.9 |
778.3 |
2,939.2 |