| Number of bond placement |
5 |
6 |
7 |
| International Securities Identification Number |
UA4000234215 |
UA4000234223 |
UA4000234140 |
| Auction date |
14.01.2025 |
14.01.2025 |
14.01.2025 |
| Settlement date |
15.01.2025 |
15.01.2025 |
15.01.2025 |
| Bucket |
1,5y |
2y |
4y |
| Maturity date |
24.06.2026 |
09.06.2027 |
31.01.2029 |
| Volume offered (UAH m) |
5,000 |
5,000 |
5,000 |
| Volume of bids received (UAH m) |
3,308.4 |
3,867.5 |
43,237.2 |
| Lowest bid received (%) |
15.00 |
16.20 |
14.70 |
| Highest bid received (%) |
16.00 |
16.50 |
17.50 |
| Cut-off yield (%) |
15.10 |
16.20 |
14.70 |
| Average weighted yield (%) |
15.10 |
16.20 |
14.70 |
| Volume sold (UAH m) |
1,308.4 |
1,867.0 |
5,000.0 |
| incl. on non-competitive bids |
208.6 |
356.6 |
1,500.0 |
| Bid-to-cover Ratio |
2.5 |
2.1 |
8.6 |
| Funds raised to the State Budget (UAH m) |
1,319.5 |
1,895.1 |
5,544.2 |
