Number of bond placement |
20 |
21 |
International Securities Identification Number |
UA4000234215 |
UA4000234223 |
Auction date |
18.02.2025 |
18.02.2025 |
Settlement date |
19.02.2025 |
19.02.2025 |
Bucket |
1,5y |
2y |
Maturity date |
24.06.2026 |
09.06.2027 |
Volume offered (UAH m) |
5,000 |
5,000 |
Volume of bids received (UAH m) |
96.5 |
149.1 |
Lowest bid received (%) |
15.80 |
16.90 |
Highest bid received (%) |
15.85 |
16.95 |
Cut-off yield (%) |
15.85 |
16.95 |
Average weighted yield (%) |
15.81 |
16.94 |
Volume sold (UAH m) |
96.5 |
149.1 |
incl. on non-competitive bids |
25.4 |
71.6 |
Bid-to-cover Ratio |
1.0 |
1.0 |
Funds raised to the State Budget (UAH m) |
97.8 |
151.6 |