| Number of bond placement | 181 | 182 | 183 |
|---|---|---|---|
| International Securities Identification Number | UA4000238281 | UA4000238422 | UA4000237556 |
| Auction date | 23.12.2025 | 23.12.2025 | 23.12.2025 |
| Settlement date | 24.12.2025 | 24.12.2025 | 24.12.2025 |
| Bucket | 1y | 1,5y | 3y |
| Maturity date | 16.12.2026 | 04.08.2027 | 15.11.2028 |
| Volume offered (UAH m) | 5,000 | 5,000 | 5,000 |
| Volume of bids received (UAH m) | 2,767.0 | 3,178.2 | 859.5 |
| 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) | 2,767.0 | 3,178.2 | 859.5 |
| incl. on non-competitive bids | 18.6 | 0.7 | 12.9 |
| Bid-to-cover Ratio | 1.0 | 1.0 | 1.0 |
| Funds raised to the State Budget (UAH m) | 2,775.4 | 3,385.2 | 873.8 |
| Number of bond placement | 184 |
|---|---|
| International Securities Identification Number | UA4000238364 |
| Auction date | 23.12.2025 |
| Settlement date | 24.12.2025 |
| Bucket | 1,5y |
| Maturity date | 06.05.2027 |
| Volume offered (EUR m) | 150 |
| Volume of bids received (EUR m) | 114.9 |
| Lowest bid received (%) | 3.15 |
| Highest bid received (%) | 3.25 |
| Cut-off yield (%) | 3.25 |
| Average weighted yield (%) | 3.25 |
| Volume sold (EUR m) | 114.9 |
| incl. on non-competitive bids | 30.3 |
| Bid-to-cover Ratio | 1.0 |
| Funds raised to the State Budget (EUR m) | 115.4 |
