| Number of bond placement | 5 | 6 | 7 |
|---|---|---|---|
| International Securities Identification Number | UA4000238281 | UA4000238422 | UA4000237556 |
| Auction date | 13.01.2026 | 13.01.2026 | 13.01.2026 |
| Settlement date | 14.01.2026 | 14.01.2026 | 14.01.2026 |
| Bucket | 1y | 1,5y | 3y |
| Maturity date | 16.12.2026 | 04.08.2027 | 15.11.2028 |
| Volume offered (UAH m) | 5,000 | 5,000 | 3,000 |
| Volume of bids received (UAH m) | 4,481.0 | 5,000.8 | 10,224.1 |
| Lowest bid received (%) | 16.30 | 17.00 | 17.50 |
| Highest bid received (%) | 16.35 | 17.10 | 17.80 |
| Cut-off yield (%) | 16.35 | 17.10 | 17.70 |
| Average weighted yield (%) | 16.34 | 17.10 | 17.59 |
| Volume sold (UAH m) | 4,481.0 | 5,000.0 | 3,000.0 |
| incl. on non-competitive bids | 18.4 | 8.5 | 1,718.1 |
| Bid-to-cover Ratio | 1.0 | 1.0 | 3.4 |
| Funds raised to the State Budget (UAH m) | 4,535.7 | 5,376.4 | 3,093.4 |