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Results of domestic government bonds placement
Date: 23.04.2024
UAH
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

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