| Number of bond placement |
98 |
99 |
100 |
| International Securities Identification Number |
UA40002312K7 |
UA4000231559 |
UA4000231625 |
| Auction date |
16.07.2024 |
16.07.2024 |
16.07.2024 |
| Settlement date |
17.07.2024 |
17.07.2024 |
17.07.2024 |
| 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) |
7,474.2 |
360.2 |
395.9 |
| Lowest bid received (%) |
14.64 |
15.30 |
16.70 |
| Highest bid received (%) |
14.70 |
15.40 |
16.80 |
| Cut-off yield (%) |
14.70 |
15.40 |
16.80 |
| Average weighted yield (%) |
14.66 |
15.39 |
16.80 |
| Volume sold (UAH m) |
4,000.0 |
360.2 |
395.9 |
| incl. on non-competitive bids |
1,200.0 |
12.3 |
10.3 |
| Bid-to-cover Ratio |
1.9 |
1.0 |
1.0 |
| Funds raised to the State Budget (UAH m) |
4,204.1 |
365.9 |
423.9 |
