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Results of domestic government bonds placement
Date: 10.09.2024
UAH
Number of bond placement 125 126 127 128
International Securities Identification Number UA4000232599 UA4000232607 UA4000232615 UA4000231625
Auction date 10.09.2024 10.09.2024 10.09.2024 10.09.2024
Settlement date 11.09.2024 11.09.2024 11.09.2024 11.09.2024
Bucket 1y 2y 3y 3y
Maturity date 01.10.2025 05.08.2026 24.11.2027 09.02.2028
Volume offered (UAH m) 5,000 5,000 5,000 5,000
Volume of bids received (UAH m) 845.9 5,104.7 5,262.7 347.6
Lowest bid received (%) 14.55 15.50 16.50 16.80
Highest bid received (%) 14.80 15.60 16.60 16.90
Cut-off yield (%) 14.65 15.60 16.60 16.90
Average weighted yield (%) 14.63 15.60 16.60 16.90
Volume sold (UAH m) 545.9 5,000.0 5,000.0 347.6
incl. on non-competitive bids 37.4 1,502.6 1,500.0 105.7
Bid-to-cover Ratio 1.5 1.0 1.1 1.0
Funds raised to the State Budget (UAH m) 581.2 5,072.8 5,235.4 351.1

EUR
Number of bond placement 130
International Securities Identification Number UA4000232730
Auction date 10.09.2024
Settlement date 11.09.2024
Bucket 1y
Maturity date 04.09.2025
Volume offered (EUR m) 100
Volume of bids received (EUR m) 63.1
Lowest bid received (%) 3.15
Highest bid received (%) 3.25
Cut-off yield (%) 3.25
Average weighted yield (%) 3.24
Volume sold (EUR m) 63.1
incl. on non-competitive bids 17.2
Bid-to-cover Ratio 1.0
Funds raised to the State Budget (EUR m) 61.2

USD
Number of bond placement 129
International Securities Identification Number UA4000232623
Auction date 10.09.2024
Settlement date 11.09.2024
Bucket 1y
Maturity date 25.09.2025
Volume offered (USD m) 150
Volume of bids received (USD m) 230.2
Lowest bid received (%) 4.58
Highest bid received (%) 5.00
Cut-off yield (%) 4.66
Average weighted yield (%) 4.65
Volume sold (USD m) 150.0
incl. on non-competitive bids 32.3
Bid-to-cover Ratio 1.5
Funds raised to the State Budget (USD m) 153.2
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