| Number of bond placement |
130 |
131 |
132 |
| International Securities Identification Number |
UA4000236624 |
UA4000236228 |
UA4000236475 |
| Auction date |
30.09.2025 |
30.09.2025 |
30.09.2025 |
| Settlement date |
01.10.2025 |
01.10.2025 |
01.10.2025 |
| Bucket |
1y |
1,5y |
3y |
| Maturity date |
14.10.2026 |
10.03.2027 |
27.09.2028 |
| Volume offered (UAH m) |
5,000 |
5,000 |
5,000 |
| Volume of bids received (UAH m) |
1,677.8 |
3,426.5 |
2,943.5 |
| Lowest bid received (%) |
16.30 |
17.00 |
17.70 |
| Highest bid received (%) |
16.35 |
17.10 |
17.80 |
| Cut-off yield (%) |
16.35 |
17.10 |
17.80 |
| Average weighted yield (%) |
16.35 |
17.10 |
17.80 |
| Volume sold (UAH m) |
1,677.8 |
3,426.5 |
2,943.5 |
| incl. on non-competitive bids |
26.9 |
515.9 |
51.4 |
| Bid-to-cover Ratio |
1.0 |
1.0 |
1.0 |
| Funds raised to the State Budget (UAH m) |
1,804.0 |
3,459.1 |
2,941.5 |
