Number of bond placement | 43 | 44 | 45 |
International Securities Identification Number | UA4000234215 | UA4000234413 | UA4000235196 |
Auction date | 15.04.2025 | 15.04.2025 | 15.04.2025 |
Settlement date | 16.04.2025 | 16.04.2025 | 16.04.2025 |
Bucket | 1y | 1,5y | 3y |
Maturity date | 24.06.2026 | 13.01.2027 | 12.04.2028 |
Volume offered (UAH m) | 5,000 | 5,000 | 5,000 |
Volume of bids received (UAH m) | 317.2 | 1,066.5 | 6,300.1 |
Lowest bid received (%) | 16.30 | 17.00 | 17.70 |
Highest bid received (%) | 16.35 | 17.10 | 18.50 |
Cut-off yield (%) | 16.35 | 17.10 | 17.80 |
Average weighted yield (%) | 16.34 | 17.09 | 17.80 |
Volume sold (UAH m) | 317.2 | 1,066.5 | 2,800.1 |
incl. on non-competitive bids | 217.1 | 1,010.3 | 1,127.8 |
Bid-to-cover Ratio | 1.0 | 1.0 | 2.2 |
Funds raised to the State Budget (UAH m) | 327.6 | 1,102.4 | 2,800.1 |