Number of bond placement |
174 |
175 |
176 |
177 |
178 |
International Securities Identification Number |
UA4000233332 |
UA4000232896 |
UA4000233340 |
UA4000232912 |
UA4000231625 |
Auction date |
12.11.2024 |
12.11.2024 |
12.11.2024 |
12.11.2024 |
12.11.2024 |
Settlement date |
13.11.2024 |
13.11.2024 |
13.11.2024 |
13.11.2024 |
13.11.2024 |
Bucket |
1,5y |
2y |
2y |
3y |
3y |
Maturity date |
29.04.2026 |
28.10.2026 |
07.04.2027 |
29.09.2027 |
09.02.2028 |
Volume offered (UAH m) |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
Volume of bids received (UAH m) |
11,650.4 |
33,261.8 |
17,637.9 |
40,097.2 |
293.1 |
Lowest bid received (%) |
15.00 |
12.20 |
16.00 |
13.69 |
16.80 |
Highest bid received (%) |
15.20 |
15.10 |
16.20 |
16.10 |
16.80 |
Cut-off yield (%) |
15.20 |
13.50 |
16.19 |
14.38 |
16.80 |
Average weighted yield (%) |
15.20 |
13.42 |
16.19 |
14.03 |
16.80 |
Volume sold (UAH m) |
5,000.0 |
5,000.0 |
5,000.0 |
5,000.0 |
293.1 |
incl. on non-competitive bids |
1,500.0 |
1,500.0 |
1,500.0 |
1,500.0 |
86.6 |
Bid-to-cover Ratio |
2.3 |
6.7 |
3.5 |
8.0 |
1.0 |
Funds raised to the State Budget (UAH m) |
5,028.3 |
5,211.8 |
5,076.5 |
5,388.8 |
305.2 |