| Number of bond placement | 28 | 29 |
|---|---|---|
| International Securities Identification Number | UA4000238976 | UA4000238992 |
| Auction date | 03.03.2026 | 03.03.2026 |
| Settlement date | 04.03.2026 | 04.03.2026 |
| Bucket | 1y | 3y |
| Maturity date | 24.03.2027 | 25.04.2029 |
| Volume offered (UAH m) | 2,000 | 2,000 |
| Volume of bids received (UAH m) | 4,629.8 | 17,866.8 |
| Lowest bid received (%) | 15.10 | 15.99 |
| Highest bid received (%) | 15.40 | 16.60 |
| Cut-off yield (%) | 15.19 | 16.20 |
| Average weighted yield (%) | 15.13 | 16.16 |
| Volume sold (UAH m) | 2,000.0 | 2,000.0 |
| incl. on non-competitive bids | 600.0 | 600.0 |
| Bid-to-cover Ratio | 2.3 | 8.9 |
| Funds raised to the State Budget (UAH m) | 2,148.5 | 2,110.5 |
| Number of bond placement | 30 |
|---|---|
| International Securities Identification Number | UA4000238356 |
| Auction date | 03.03.2026 |
| Settlement date | 04.03.2026 |
| Bucket | 1,5y |
| Maturity date | 12.08.2027 |
| Volume offered (USD m) | 50 |
| Volume of bids received (USD m) | 384.6 |
| Lowest bid received (%) | 3.38 |
| Highest bid received (%) | 3.95 |
| Cut-off yield (%) | 3.47 |
| Average weighted yield (%) | 3.43 |
| Volume sold (USD m) | 50.0 |
| incl. on non-competitive bids | 15.0 |
| Bid-to-cover Ratio | 7.7 |
| Funds raised to the State Budget (USD m) | 50.5 |
