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 |