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Results of domestic government bonds placement

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Results of domestic government bonds placement

Date: 06.05.2025
UAH
Number of bond placement 53 54 55
International Securities Identification Number UA4000235378 UA4000234413 UA4000235196
Auction date 06.05.2025 06.05.2025 06.05.2025
Settlement date 07.05.2025 07.05.2025 07.05.2025
Bucket 1,5y 1,5y 3y
Maturity date 19.08.2026 13.01.2027 12.04.2028
Volume offered (UAH m) 5,000 5,000 5,000
Volume of bids received (UAH m) 2,822.3 1,202.7 2,304.2
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) 2,822.3 1,202.7 2,304.2
incl. on non-competitive bids 35.2 2.4 125.6
Bid-to-cover Ratio 1.0 1.0 1.0
Funds raised to the State Budget (UAH m) 2,917.0 1,254.8 2,327.1

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