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 |