Number of bond placement |
49 |
50 |
51 |
International Securities Identification Number |
UA4000235378 |
UA4000234413 |
UA4000235196 |
Auction date |
29.04.2025 |
29.04.2025 |
29.04.2025 |
Settlement date |
30.04.2025 |
30.04.2025 |
30.04.2025 |
Bucket |
1,5y |
1,5y |
3y |
Maturity date |
19.08.2026 |
13.01.2027 |
12.04.2028 |
Volume offered (UAH m) |
5,000 |
5,000 |
5,000 |
Volume of bids received (UAH m) |
4,826.1 |
703.0 |
2,789.2 |
Lowest bid received (%) |
16.30 |
17.00 |
17.70 |
Highest bid received (%) |
16.35 |
17.10 |
17.80 |
Cut-off yield (%) |
16.35 |
17.10 |
17.80 |
Average weighted yield (%) |
16.33 |
17.10 |
17.80 |
Volume sold (UAH m) |
4,826.1 |
703.0 |
2,789.2 |
incl. on non-competitive bids |
481.0 |
7.0 |
204.7 |
Bid-to-cover Ratio |
1.0 |
1.0 |
1.0 |
Funds raised to the State Budget (UAH m) |
4,974.0 |
731.2 |
2,807.6 |