| Number of bond placement |
196 |
197 |
198 |
| International Securities Identification Number |
UA4000233696 |
UA4000233704 |
UA4000233712 |
| Auction date |
17.12.2024 |
17.12.2024 |
17.12.2024 |
| Settlement date |
18.12.2024 |
18.12.2024 |
18.12.2024 |
| Bucket |
1y |
2y |
3y |
| Maturity date |
04.02.2026 |
14.04.2027 |
03.11.2027 |
| Volume offered (UAH m) |
3,000 |
4,000 |
3,000 |
| Volume of bids received (UAH m) |
5,302.3 |
4,041.0 |
3,028.6 |
| Lowest bid received (%) |
15.00 |
16.00 |
16.30 |
| Highest bid received (%) |
15.10 |
16.20 |
16.50 |
| Cut-off yield (%) |
15.10 |
16.20 |
16.50 |
| Average weighted yield (%) |
15.09 |
16.20 |
16.50 |
| Volume sold (UAH m) |
3,000.0 |
4,000.0 |
3,000.0 |
| incl. on non-competitive bids |
900.0 |
1,269.6 |
993.1 |
| Bid-to-cover Ratio |
1.8 |
1.0 |
1.0 |
| Funds raised to the State Budget (UAH m) |
3,163.7 |
4,106.8 |
3,052.6 |
