Number of bond placement |
180 |
181 |
182 |
International Securities Identification Number |
UA4000233332 |
UA4000233340 |
UA4000231625 |
Auction date |
19.11.2024 |
19.11.2024 |
19.11.2024 |
Settlement date |
20.11.2024 |
20.11.2024 |
20.11.2024 |
Bucket |
1,5y |
2y |
3y |
Maturity date |
29.04.2026 |
07.04.2027 |
09.02.2028 |
Volume offered (UAH m) |
5,000 |
5,000 |
5,000 |
Volume of bids received (UAH m) |
27,523.2 |
27,821.3 |
1,076.0 |
Lowest bid received (%) |
15.00 |
16.00 |
16.75 |
Highest bid received (%) |
15.20 |
16.20 |
16.80 |
Cut-off yield (%) |
15.20 |
16.19 |
16.80 |
Average weighted yield (%) |
15.20 |
16.19 |
16.80 |
Volume sold (UAH m) |
5,000.0 |
5,000.0 |
1,076.0 |
incl. on non-competitive bids |
1,500.0 |
1,500.0 |
18.4 |
Bid-to-cover Ratio |
5.5 |
5.6 |
1.0 |
Funds raised to the State Budget (UAH m) |
5,042.5 |
5,091.7 |
1,123.8 |