| Number of bond placement |
138 |
139 |
140 |
141 |
| International Securities Identification Number |
UA4000237416 |
UA4000237424 |
UA4000237556 |
UA4000237564 |
| Auction date |
14.10.2025 |
14.10.2025 |
14.10.2025 |
14.10.2025 |
| Settlement date |
15.10.2025 |
15.10.2025 |
15.10.2025 |
15.10.2025 |
| Bucket |
1y |
1,5y |
3y |
4y |
| Maturity date |
18.11.2026 |
23.06.2027 |
15.11.2028 |
25.07.2029 |
| Volume offered (UAH m) |
5,000 |
5,000 |
5,000 |
5,000 |
| Volume of bids received (UAH m) |
2,415.3 |
2,260.4 |
2,925.8 |
22,489.6 |
| Lowest bid received (%) |
16.30 |
17.00 |
17.70 |
14.80 |
| Highest bid received (%) |
16.35 |
17.10 |
17.80 |
15.20 |
| Cut-off yield (%) |
16.35 |
17.10 |
17.80 |
14.90 |
| Average weighted yield (%) |
16.34 |
17.10 |
17.80 |
14.89 |
| Volume sold (UAH m) |
2,415.3 |
2,260.4 |
2,925.8 |
5,000.0 |
| incl. on non-competitive bids |
1,097.0 |
70.8 |
38.2 |
1,500.0 |
| Bid-to-cover Ratio |
1.0 |
1.0 |
1.0 |
4.5 |
| Funds raised to the State Budget (UAH m) |
2,573.7 |
2,377.4 |
3,134.7 |
5,154.1 |
