| Number of bond placement |
111 |
112 |
113 |
| International Securities Identification Number |
UA4000236624 |
UA4000236228 |
UA4000236475 |
| Auction date |
26.08.2025 |
26.08.2025 |
26.08.2025 |
| Settlement date |
27.08.2025 |
27.08.2025 |
27.08.2025 |
| Bucket |
1y |
1,5y |
3y |
| Maturity date |
14.10.2026 |
10.03.2027 |
27.09.2028 |
| Volume offered (UAH m) |
5,000 |
5,000 |
5,000 |
| Volume of bids received (UAH m) |
2,869.0 |
739.2 |
903.6 |
| 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 (%) |
16.35 |
17.10 |
17.80 |
| Volume sold (UAH m) |
2,869.0 |
739.2 |
903.6 |
| incl. on non-competitive bids |
384.8 |
0 |
22.2 |
| Bid-to-cover Ratio |
1.0 |
1.0 |
1.0 |
| Funds raised to the State Budget (UAH m) |
3,038.6 |
797.4 |
967.3 |
