Number of bond placement |
37 |
38 |
39 |
International Securities Identification Number |
UA4000234215 |
UA4000234413 |
UA4000234934 |
Auction date |
01.04.2025 |
01.04.2025 |
01.04.2025 |
Settlement date |
02.04.2025 |
02.04.2025 |
02.04.2025 |
Bucket |
1y |
2y |
4y |
Maturity date |
24.06.2026 |
13.01.2027 |
25.10.2028 |
Volume offered (UAH m) |
5,000 |
5,000 |
5,000 |
Volume of bids received (UAH m) |
845.3 |
2,013.9 |
36,658.8 |
Lowest bid received (%) |
16.30 |
16.90 |
14.90 |
Highest bid received (%) |
16.35 |
17.75 |
16.20 |
Cut-off yield (%) |
16.35 |
17.10 |
15.50 |
Average weighted yield (%) |
16.35 |
17.10 |
15.01 |
Volume sold (UAH m) |
845.3 |
1,153.5 |
5,000.0 |
incl. on non-competitive bids |
70.7 |
184.6 |
1,500.0 |
Bid-to-cover Ratio |
1.0 |
1.7 |
7.3 |
Funds raised to the State Budget (UAH m) |
867.7 |
1,184.6 |
5,315.4 |