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Results of domestic government bonds placement
Date: 29.11.2022
UAH
Number of bond placement 196 197 198 199 200
International Securities Identification Number UA4000226427 UA4000226260 UA4000224380 UA4000226450 UA4000222152
Auction date 29.11.2022 29.11.2022 29.11.2022 29.11.2022 29.11.2022
Settlement date 30.11.2022 30.11.2022 30.11.2022 30.11.2022 30.11.2022
Bucket 3m 9m 1y 1,5y 2y
Maturity date 05.04.2023 27.09.2023 14.02.2024 13.03.2024 30.10.2024
Volume offered (UAH m) - - - - -
Volume of bids received (UAH m) 3,505.4 347.9 5.1 307.0 21.2
Lowest bid received (%) 14.00 14.00 18.50 19.00 19.25
Highest bid received (%) 24.50 25.00 18.50 19.00 19.25
Cut-off yield (%) 14.00 16.00 18.50 19.00 19.25
Average weighted yield (%) 14.00 15.99 18.50 19.00 19.25
Volume sold (UAH m) 3,405.4 247.9 5.1 307.0 21.2
incl. on non-competitive bids 4.3 4.0 0.6 306.0 19.8
Bid-to-cover Ratio 1.0 1.4 1.0 1.0 1.0
Funds raised to the State Budget (UAH m) 3,248.4 254.6 5.0 307.0 19.2

EUR
Number of bond placement 201 202
International Securities Identification Number UA40002268S4 UA4000226294
Auction date 29.11.2022 29.11.2022
Settlement date 30.11.2022 30.11.2022
Bucket 6m 1y
Maturity date 11.05.2023 11.01.2024
Volume offered (EUR m) - -
Volume of bids received (EUR m) 387.0 71.5
Lowest bid received (%) 2.50 -
Highest bid received (%) 3.00 -
Cut-off yield (%) 3.00 2.50
Average weighted yield (%) 3.00 2.50
Volume sold (EUR m) 387.0 71.5
incl. on non-competitive bids 5.7 71.5
Bid-to-cover Ratio 1.0 1.0
Funds raised to the State Budget (EUR m) 381.9 72.2

USD
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