Number of bond placement |
46 |
47 |
48 |
International Securities Identification Number |
UA4000234215 |
UA4000234413 |
UA4000235196 |
Auction date |
22.04.2025 |
22.04.2025 |
22.04.2025 |
Settlement date |
23.04.2025 |
23.04.2025 |
23.04.2025 |
Bucket |
1y |
1,5y |
3y |
Maturity date |
24.06.2026 |
13.01.2027 |
12.04.2028 |
Volume offered (UAH m) |
5,000 |
5,000 |
5,000 |
Volume of bids received (UAH m) |
2,824.9 |
1,027.4 |
5,036.2 |
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 (%) |
16.35 |
17.10 |
17.80 |
Volume sold (UAH m) |
2,824.9 |
1,027.4 |
5,000.0 |
incl. on non-competitive bids |
62.6 |
101.0 |
1,569.7 |
Bid-to-cover Ratio |
1.0 |
1.0 |
1.0 |
Funds raised to the State Budget (UAH m) |
2,926.1 |
1,065.2 |
5,016.5 |