Number of bond placement |
82 |
83 |
84 |
International Securities Identification Number |
UA4000235865 |
UA4000236228 |
UA4000235782 |
Auction date |
08.07.2025 |
08.07.2025 |
08.07.2025 |
Settlement date |
09.07.2025 |
09.07.2025 |
09.07.2025 |
Bucket |
1y |
1,5y |
3y |
Maturity date |
16.09.2026 |
10.03.2027 |
29.11.2028 |
Volume offered (UAH m) |
5,000 |
5,000 |
5,000 |
Volume of bids received (UAH m) |
1,702.3 |
1,416.9 |
7,241.7 |
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) |
1,702.3 |
1,416.9 |
5,000.0 |
incl. on non-competitive bids |
52.2 |
308.0 |
97.5 |
Bid-to-cover Ratio |
1.0 |
1.0 |
1.4 |
Funds raised to the State Budget (UAH m) |
1,786.7 |
1,495.0 |
5,082.7 |