Number of bond placement |
63 |
64 |
65 |
66 |
International Securities Identification Number |
UA4000235378 |
UA4000234413 |
UA4000235196 |
UA4000235642 |
Auction date |
27.05.2025 |
27.05.2025 |
27.05.2025 |
27.05.2025 |
Settlement date |
28.05.2025 |
28.05.2025 |
28.05.2025 |
28.05.2025 |
Bucket |
1y |
1,5y |
3y |
4y |
Maturity date |
19.08.2026 |
13.01.2027 |
12.04.2028 |
18.04.2029 |
Volume offered (UAH m) |
5,000 |
5,000 |
5,000 |
10,000 |
Volume of bids received (UAH m) |
8,064.2 |
194.2 |
1,520.3 |
41,183.3 |
Lowest bid received (%) |
16.30 |
17.00 |
17.70 |
13.90 |
Highest bid received (%) |
16.35 |
17.10 |
17.80 |
15.80 |
Cut-off yield (%) |
16.35 |
17.10 |
17.80 |
14.85 |
Average weighted yield (%) |
16.35 |
17.10 |
17.80 |
14.56 |
Volume sold (UAH m) |
5,000.0 |
194.2 |
1,520.3 |
10,000.0 |
incl. on non-competitive bids |
1,500.0 |
0 |
18.2 |
3,000.0 |
Bid-to-cover Ratio |
1.6 |
1.0 |
1.0 |
4.1 |
Funds raised to the State Budget (UAH m) |
5,214.8 |
204.6 |
1,550.5 |
10,137.1 |