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Results of domestic government bonds placement

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Results of domestic government bonds placement

Date: 27.05.2025
UAH
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

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