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 |