| Number of bond placement |
101 |
102 |
103 |
| International Securities Identification Number |
UA40002312K7 |
UA4000231559 |
UA4000231625 |
| Auction date |
23.07.2024 |
23.07.2024 |
23.07.2024 |
| Settlement date |
24.07.2024 |
24.07.2024 |
24.07.2024 |
| Bucket |
1y |
2y |
4y |
| Maturity date |
10.09.2025 |
10.06.2026 |
09.02.2028 |
| Volume offered (UAH m) |
4,000 |
4,000 |
5,000 |
| Volume of bids received (UAH m) |
1,281.8 |
63.3 |
29.1 |
| Lowest bid received (%) |
14.60 |
15.30 |
16.70 |
| Highest bid received (%) |
14.65 |
15.40 |
16.80 |
| Cut-off yield (%) |
14.65 |
15.40 |
16.80 |
| Average weighted yield (%) |
14.64 |
15.40 |
16.80 |
| Volume sold (UAH m) |
1,281.8 |
63.3 |
29.1 |
| incl. on non-competitive bids |
1,274.0 |
8.7 |
4.8 |
| Bid-to-cover Ratio |
1.0 |
1.0 |
1.0 |
| Funds raised to the State Budget (UAH m) |
1,351.1 |
64.5 |
31.2 |
