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Results of domestic government bonds placement
Date: 19.09.2023
UAH
Number of bond placement 151 152 153
International Securities Identification Number UA4000187207 UA4000228449 UA4000228381
Auction date 19.09.2023 19.09.2023 19.09.2023
Settlement date 20.09.2023 20.09.2023 20.09.2023
Bucket 1y 1,5y 3y
Maturity date 02.10.2024 18.06.2025 04.11.2026
Volume offered (UAH m) 4,000 4,000 5,000
Volume of bids received (UAH m) 1,237.0 2,054.9 2,352.6
Lowest bid received (%) 17.00 18.00 19.00
Highest bid received (%) 17.80 18.35 19.90
Cut-off yield (%) 17.78 18.35 19.20
Average weighted yield (%) 17.65 18.31 19.19
Volume sold (UAH m) 1,228.0 2,054.9 2,282.6
incl. on non-competitive bids 13.2 669.8 112.6
Bid-to-cover Ratio 1.0 1.0 1.0
Funds raised to the State Budget (UAH m) 1,291.5 2,146.9 2,440.3

EUR
Number of bond placement 155
International Securities Identification Number UA4000228605
Auction date 19.09.2023
Settlement date 20.09.2023
Bucket 1y
Maturity date 12.09.2024
Volume offered (EUR m) 50
Volume of bids received (EUR m) 70.3
Lowest bid received (%) 3.20
Highest bid received (%) 3.25
Cut-off yield (%) 3.25
Average weighted yield (%) 3.25
Volume sold (EUR m) 50.0
incl. on non-competitive bids 13.9
Bid-to-cover Ratio 1.4
Funds raised to the State Budget (EUR m) 48.5

USD
Number of bond placement 154
International Securities Identification Number UA4000228506
Auction date 19.09.2023
Settlement date 20.09.2023
Bucket 1y
Maturity date 05.09.2024
Volume offered (USD m) 200
Volume of bids received (USD m) 295.4
Lowest bid received (%) 4.68
Highest bid received (%) 4.80
Cut-off yield (%) 4.80
Average weighted yield (%) 4.79
Volume sold (USD m) 200.0
incl. on non-competitive bids 60.0
Bid-to-cover Ratio 1.5
Funds raised to the State Budget (USD m) 191.2
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