| Number of bond placement |
1 |
2 |
3 |
4 |
| International Securities Identification Number |
UA4000233696 |
UA4000233704 |
UA4000233712 |
UA4000234140 |
| Auction date |
07.01.2025 |
07.01.2025 |
07.01.2025 |
07.01.2025 |
| Settlement date |
08.01.2025 |
08.01.2025 |
08.01.2025 |
08.01.2025 |
| Bucket |
1y |
2y |
3y |
4y |
| Maturity date |
04.02.2026 |
14.04.2027 |
03.11.2027 |
31.01.2029 |
| Volume offered (UAH m) |
5,000 |
5,000 |
5,000 |
5,000 |
| Volume of bids received (UAH m) |
525.3 |
45.2 |
43.1 |
47,731.3 |
| Lowest bid received (%) |
15.00 |
16.00 |
16.40 |
15.94 |
| Highest bid received (%) |
15.10 |
16.19 |
16.49 |
17.50 |
| Cut-off yield (%) |
15.10 |
16.19 |
16.49 |
16.00 |
| Average weighted yield (%) |
15.07 |
16.15 |
16.44 |
15.99 |
| Volume sold (UAH m) |
525.3 |
45.2 |
43.1 |
5,000.0 |
| incl. on non-competitive bids |
338.4 |
3.9 |
19.5 |
1,500.0 |
| Bid-to-cover Ratio |
1.0 |
1.0 |
1.0 |
9.5 |
| Funds raised to the State Budget (UAH m) |
558.7 |
46.9 |
44.3 |
5,336.6 |
