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Results of domestic government bonds placement

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Results of domestic government bonds placement

Date: 18.02.2025
UAH
Number of bond placement 20 21
International Securities Identification Number UA4000234215 UA4000234223
Auction date 18.02.2025 18.02.2025
Settlement date 19.02.2025 19.02.2025
Bucket 1,5y 2y
Maturity date 24.06.2026 09.06.2027
Volume offered (UAH m) 5,000 5,000
Volume of bids received (UAH m) 96.5 149.1
Lowest bid received (%) 15.80 16.90
Highest bid received (%) 15.85 16.95
Cut-off yield (%) 15.85 16.95
Average weighted yield (%) 15.81 16.94
Volume sold (UAH m) 96.5 149.1
incl. on non-competitive bids 25.4 71.6
Bid-to-cover Ratio 1.0 1.0
Funds raised to the State Budget (UAH m) 97.8 151.6

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