- National Bank of Ukraine
- Financial Markets
- Results of domestic government bonds placement
| Number of bond placement | 125 | 126 | 127 | 128 |
| International Securities Identification Number | UA4000232599 | UA4000232607 | UA4000232615 | UA4000231625 |
| Auction date | 10.09.2024 | 10.09.2024 | 10.09.2024 | 10.09.2024 |
| Settlement date | 11.09.2024 | 11.09.2024 | 11.09.2024 | 11.09.2024 |
| Bucket | 1y | 2y | 3y | 3y |
| Maturity date | 01.10.2025 | 05.08.2026 | 24.11.2027 | 09.02.2028 |
| Volume offered (UAH m) | 5,000 | 5,000 | 5,000 | 5,000 |
| Volume of bids received (UAH m) | 845.9 | 5,104.7 | 5,262.7 | 347.6 |
| Lowest bid received (%) | 14.55 | 15.50 | 16.50 | 16.80 |
| Highest bid received (%) | 14.80 | 15.60 | 16.60 | 16.90 |
| Cut-off yield (%) | 14.65 | 15.60 | 16.60 | 16.90 |
| Average weighted yield (%) | 14.63 | 15.60 | 16.60 | 16.90 |
| Volume sold (UAH m) | 545.9 | 5,000.0 | 5,000.0 | 347.6 |
| incl. on non-competitive bids | 37.4 | 1,502.6 | 1,500.0 | 105.7 |
| Bid-to-cover Ratio | 1.5 | 1.0 | 1.1 | 1.0 |
| Funds raised to the State Budget (UAH m) | 581.2 | 5,072.8 | 5,235.4 | 351.1 |
| Number of bond placement | 130 |
| International Securities Identification Number | UA4000232730 |
| Auction date | 10.09.2024 |
| Settlement date | 11.09.2024 |
| Bucket | 1y |
| Maturity date | 04.09.2025 |
| Volume offered (EUR m) | 100 |
| Volume of bids received (EUR m) | 63.1 |
| Lowest bid received (%) | 3.15 |
| Highest bid received (%) | 3.25 |
| Cut-off yield (%) | 3.25 |
| Average weighted yield (%) | 3.24 |
| Volume sold (EUR m) | 63.1 |
| incl. on non-competitive bids | 17.2 |
| Bid-to-cover Ratio | 1.0 |
| Funds raised to the State Budget (EUR m) | 61.2 |
| Number of bond placement | 129 |
| International Securities Identification Number | UA4000232623 |
| Auction date | 10.09.2024 |
| Settlement date | 11.09.2024 |
| Bucket | 1y |
| Maturity date | 25.09.2025 |
| Volume offered (USD m) | 150 |
| Volume of bids received (USD m) | 230.2 |
| Lowest bid received (%) | 4.58 |
| Highest bid received (%) | 5.00 |
| Cut-off yield (%) | 4.66 |
| Average weighted yield (%) | 4.65 |
| Volume sold (USD m) | 150.0 |
| incl. on non-competitive bids | 32.3 |
| Bid-to-cover Ratio | 1.5 |
| Funds raised to the State Budget (USD m) | 153.2 |
