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Results of domestic government bonds placement

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Results of domestic government bonds placement

Date: 15.04.2025
UAH
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

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