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Results of domestic government bonds placement
Date: 29.11.2022
UAH
| Number of bond placement | 196 | 197 | 198 | 199 | 200 |
| International Securities Identification Number | UA4000226427 | UA4000226260 | UA4000224380 | UA4000226450 | UA4000222152 |
| Auction date | 29.11.2022 | 29.11.2022 | 29.11.2022 | 29.11.2022 | 29.11.2022 |
| Settlement date | 30.11.2022 | 30.11.2022 | 30.11.2022 | 30.11.2022 | 30.11.2022 |
| Bucket | 3m | 9m | 1y | 1,5y | 2y |
| Maturity date | 05.04.2023 | 27.09.2023 | 14.02.2024 | 13.03.2024 | 30.10.2024 |
| Volume offered (UAH m) | - | - | - | - | - |
| Volume of bids received (UAH m) | 3,505.4 | 347.9 | 5.1 | 307.0 | 21.2 |
| Lowest bid received (%) | 14.00 | 14.00 | 18.50 | 19.00 | 19.25 |
| Highest bid received (%) | 24.50 | 25.00 | 18.50 | 19.00 | 19.25 |
| Cut-off yield (%) | 14.00 | 16.00 | 18.50 | 19.00 | 19.25 |
| Average weighted yield (%) | 14.00 | 15.99 | 18.50 | 19.00 | 19.25 |
| Volume sold (UAH m) | 3,405.4 | 247.9 | 5.1 | 307.0 | 21.2 |
| incl. on non-competitive bids | 4.3 | 4.0 | 0.6 | 306.0 | 19.8 |
| Bid-to-cover Ratio | 1.0 | 1.4 | 1.0 | 1.0 | 1.0 |
| Funds raised to the State Budget (UAH m) | 3,248.4 | 254.6 | 5.0 | 307.0 | 19.2 |
EUR
| Number of bond placement | 201 | 202 |
| International Securities Identification Number | UA40002268S4 | UA4000226294 |
| Auction date | 29.11.2022 | 29.11.2022 |
| Settlement date | 30.11.2022 | 30.11.2022 |
| Bucket | 6m | 1y |
| Maturity date | 11.05.2023 | 11.01.2024 |
| Volume offered (EUR m) | - | - |
| Volume of bids received (EUR m) | 387.0 | 71.5 |
| Lowest bid received (%) | 2.50 | - |
| Highest bid received (%) | 3.00 | - |
| Cut-off yield (%) | 3.00 | 2.50 |
| Average weighted yield (%) | 3.00 | 2.50 |
| Volume sold (EUR m) | 387.0 | 71.5 |
| incl. on non-competitive bids | 5.7 | 71.5 |
| Bid-to-cover Ratio | 1.0 | 1.0 |
| Funds raised to the State Budget (EUR m) | 381.9 | 72.2 |
USD
