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Results of domestic government bonds placement

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Results of domestic government bonds placement

Date: 10.06.2025
UAH
Number of bond placement 70 71 72
International Securities Identification Number UA4000235865 UA4000234413 UA4000235782
Auction date 10.06.2025 10.06.2025 10.06.2025
Settlement date 11.06.2025 11.06.2025 11.06.2025
Bucket 1,5y 1,5y 3y
Maturity date 16.09.2026 13.01.2027 29.11.2028
Volume offered (UAH m) 5,000 5,000 5,000
Volume of bids received (UAH m) 3,139.0 3,149.5 2,672.8
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) 3,139.0 3,149.5 2,672.8
incl. on non-competitive bids 774.3 145.3 166.2
Bid-to-cover Ratio 1.0 1.0 1.0
Funds raised to the State Budget (UAH m) 3,255.0 3,338.3 2,681.6

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