| Number of bond placement | 41 | 42 | 43 |
|---|---|---|---|
| International Securities Identification Number | UA4000239016 | UA4000238992 | UA4000239024 |
| Auction date | 14.04.2026 | 14.04.2026 | 14.04.2026 |
| Settlement date | 15.04.2026 | 15.04.2026 | 15.04.2026 |
| Bucket | 1,5y | 3y | 3y |
| Maturity date | 21.07.2027 | 25.04.2029 | 13.06.2029 |
| Volume offered (UAH m) | 2,000 | 2,000 | 5,000 |
| Volume of bids received (UAH m) | 100.7 | 125.4 | 634.2 |
| Lowest bid received (%) | 15.10 | 16.10 | 16.19 |
| Highest bid received (%) | 15.15 | 16.15 | 16.40 |
| Cut-off yield (%) | 15.15 | 16.15 | 16.20 |
| Average weighted yield (%) | 15.13 | 16.15 | 16.20 |
| Volume sold (UAH m) | 100.7 | 125.4 | 554.2 |
| incl. on non-competitive bids | 60.7 | 17.3 | 284.7 |
| Bid-to-cover Ratio | 1.0 | 1.0 | 1.1 |
| Funds raised to the State Budget (UAH m) | 104.2 | 134.8 | 583.2 |
| Number of bond placement | 44 |
|---|---|
| International Securities Identification Number | UA4000238364 |
| Auction date | 14.04.2026 |
| Settlement date | 15.04.2026 |
| Bucket | 1y |
| Maturity date | 06.05.2027 |
| Volume offered (EUR m) | 100 |
| Volume of bids received (EUR m) | 127.7 |
| Lowest bid received (%) | 3.00 |
| Highest bid received (%) | 3.25 |
| Cut-off yield (%) | 3.25 |
| Average weighted yield (%) | 3.24 |
| Volume sold (EUR m) | 100.0 |
| incl. on non-competitive bids | 30.0 |
| Bid-to-cover Ratio | 1.3 |
| Funds raised to the State Budget (EUR m) | 101.4 |
