| Number of bond placement | 17 | 18 | 19 |
|---|---|---|---|
| International Securities Identification Number | UA4000238976 | UA4000238968 | UA4000238984 |
| Auction date | 10.02.2026 | 10.02.2026 | 10.02.2026 |
| Settlement date | 11.02.2026 | 11.02.2026 | 11.02.2026 |
| Bucket | 1y | 3y | 4y |
| Maturity date | 24.03.2027 | 07.03.2029 | 24.10.2029 |
| Volume offered (UAH m) | 2,000 | 2,000 | 8,000 |
| Volume of bids received (UAH m) | 21,139.4 | 19,116.7 | 48,715.4 |
| Lowest bid received (%) | 15.00 | 16.45 | 12.75 |
| Highest bid received (%) | 16.00 | 17.10 | 15.00 |
| Cut-off yield (%) | 15.54 | 16.79 | 13.36 |
| Average weighted yield (%) | 15.50 | 16.72 | 13.10 |
| Volume sold (UAH m) | 2,000.0 | 2,000.0 | 8,000.0 |
| incl. on non-competitive bids | 600.0 | 600.0 | 2,400.0 |
| Bid-to-cover Ratio | 10.6 | 9.6 | 6.1 |
| Funds raised to the State Budget (UAH m) | 2,123.1 | 2,182.5 | 8,298.1 |