Number of bond placement |
54 |
55 |
56 |
International Securities Identification Number |
UA4000230635 |
UA4000230809 |
UA4000230270 |
Auction date |
16.04.2024 |
16.04.2024 |
16.04.2024 |
Settlement date |
17.04.2024 |
17.04.2024 |
17.04.2024 |
Bucket |
1y |
2y |
3y |
Maturity date |
30.04.2025 |
18.03.2026 |
07.07.2027 |
Volume offered (UAH m) |
3,000 |
3,000 |
3,000 |
Volume of bids received (UAH m) |
4,119.7 |
479.7 |
3,166.1 |
Lowest bid received (%) |
15.90 |
16.90 |
18.10 |
Highest bid received (%) |
16.10 |
17.00 |
18.30 |
Cut-off yield (%) |
16.10 |
17.00 |
18.30 |
Average weighted yield (%) |
16.09 |
17.00 |
18.30 |
Volume sold (UAH m) |
3,000.0 |
479.7 |
3,000.0 |
incl. on non-competitive bids |
900.0 |
77.2 |
310.3 |
Bid-to-cover Ratio |
1.4 |
1.0 |
1.1 |
Funds raised to the State Budget (UAH m) |
3,228.3 |
485.7 |
3,160.6 |