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Results of domestic government bonds placement

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Results of domestic government bonds placement

Date: 04.11.2025
UAH
Number of bond placement 149 150 151 152
International Securities Identification Number UA4000237416 UA4000237424 UA4000237804 UA4000237556
Auction date 04.11.2025 04.11.2025 04.11.2025 04.11.2025
Settlement date 05.11.2025 05.11.2025 05.11.2025 05.11.2025
Bucket 1y 1,5y 2y 3y
Maturity date 18.11.2026 23.06.2027 22.03.2028 15.11.2028
Volume offered (UAH m) 5,000 5,000 5,000 5,000
Volume of bids received (UAH m) 1,420.5 481.1 2,336.3 200.0
Lowest bid received (%) 16.30 17.00 17.40 17.70
Highest bid received (%) 16.35 17.10 17.50 17.80
Cut-off yield (%) 16.35 17.10 17.50 17.80
Average weighted yield (%) 16.35 17.10 17.50 17.80
Volume sold (UAH m) 1,420.5 481.1 2,336.3 200.0
incl. on non-competitive bids 507.9 2.9 80.7 30.3
Bid-to-cover Ratio 1.0 1.0 1.0 1.0
Funds raised to the State Budget (UAH m) 1,527.4 510.9 2,382.0 216.4

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