Number of bond placement |
57 |
58 |
59 |
International Securities Identification Number |
UA4000230635 |
UA4000230809 |
UA4000230270 |
Auction date |
23.04.2024 |
23.04.2024 |
23.04.2024 |
Settlement date |
24.04.2024 |
24.04.2024 |
24.04.2024 |
Bucket |
1y |
2y |
3y |
Maturity date |
30.04.2025 |
18.03.2026 |
07.07.2027 |
Volume offered (UAH m) |
3,000 |
3,000 |
3,000 |
Volume of bids received (UAH m) |
5,234.3 |
2,014.0 |
2,178.3 |
Lowest bid received (%) |
15.90 |
16.90 |
18.10 |
Highest bid received (%) |
16.10 |
17.00 |
18.30 |
Cut-off yield (%) |
16.00 |
17.00 |
18.30 |
Average weighted yield (%) |
16.00 |
17.00 |
18.30 |
Volume sold (UAH m) |
3,000.0 |
2,014.0 |
2,178.3 |
incl. on non-competitive bids |
2,376.2 |
414.0 |
425.8 |
Bid-to-cover Ratio |
1.7 |
1.0 |
1.0 |
Funds raised to the State Budget (UAH m) |
3,240.4 |
2,045.9 |
2,302.8 |