Skip to content

Results of domestic government bonds placement

Search

Results of domestic government bonds placement

Date: 18.03.2025
UAH
Number of bond placement 31 32
International Securities Identification Number UA4000234215 UA4000234223
Auction date 18.03.2025 18.03.2025
Settlement date 19.03.2025 19.03.2025
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) 9,509.8 5,266.0
Lowest bid received (%) 16.20 17.40
Highest bid received (%) 16.85 18.10
Cut-off yield (%) 16.35 17.45
Average weighted yield (%) 16.35 17.45
Volume sold (UAH m) 5,000.0 3,335.9
incl. on non-competitive bids 300.7 321.5
Bid-to-cover Ratio 1.9 1.6
Funds raised to the State Budget (UAH m) 5,101.6 3,404.3

EUR
Number of bond placement 33
International Securities Identification Number UA4000234777
Auction date 18.03.2025
Settlement date 19.03.2025
Bucket 1y
Maturity date 16.04.2026
Volume offered (EUR m) 200
Volume of bids received (EUR m) 189.5
Lowest bid received (%) 3.10
Highest bid received (%) 5.00
Cut-off yield (%) 3.25
Average weighted yield (%) 3.24
Volume sold (EUR m) 188.8
incl. on non-competitive bids 66.3
Bid-to-cover Ratio 1.0
Funds raised to the State Budget (EUR m) 191.4

USD
No results for your query

Export to