Number of bond placement |
63 |
64 |
65 |
International Securities Identification Number |
UA4000231187 |
UA4000230809 |
UA4000231195 |
Auction date |
07.05.2024 |
07.05.2024 |
07.05.2024 |
Settlement date |
08.05.2024 |
08.05.2024 |
08.05.2024 |
Bucket |
1y |
2y |
3y |
Maturity date |
04.06.2025 |
18.03.2026 |
25.08.2027 |
Volume offered (UAH m) |
3,000 |
3,000 |
3,000 |
Volume of bids received (UAH m) |
9,332.5 |
4,935.9 |
9,929.7 |
Lowest bid received (%) |
15.25 |
16.20 |
17.00 |
Highest bid received (%) |
15.39 |
16.30 |
17.60 |
Cut-off yield (%) |
15.25 |
16.30 |
17.50 |
Average weighted yield (%) |
15.25 |
16.29 |
17.50 |
Volume sold (UAH m) |
3,000.0 |
3,000.0 |
3,000.0 |
incl. on non-competitive bids |
900.0 |
900.0 |
900.0 |
Bid-to-cover Ratio |
3.1 |
1.6 |
3.3 |
Funds raised to the State Budget (UAH m) |
3,192.5 |
3,099.9 |
3,098.5 |