Number of bond placement |
76 |
77 |
78 |
International Securities Identification Number |
UA4000235865 |
UA4000234413 |
UA4000235782 |
Auction date |
24.06.2025 |
24.06.2025 |
24.06.2025 |
Settlement date |
25.06.2025 |
25.06.2025 |
25.06.2025 |
Bucket |
1y |
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) |
3,221.2 |
2,294.9 |
1,190.0 |
Lowest bid received (%) |
16.25 |
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) |
3,221.2 |
2,294.9 |
1,190.0 |
incl. on non-competitive bids |
365.8 |
37.5 |
162.1 |
Bid-to-cover Ratio |
1.0 |
1.0 |
1.0 |
Funds raised to the State Budget (UAH m) |
3,360.5 |
2,447.8 |
1,201.7 |