Number of bond placement |
60 |
61 |
62 |
International Securities Identification Number |
UA4000230635 |
UA4000230809 |
UA4000230270 |
Auction date |
30.04.2024 |
30.04.2024 |
30.04.2024 |
Settlement date |
01.05.2024 |
01.05.2024 |
01.05.2024 |
Bucket |
1y |
2y |
3y |
Maturity date |
30.04.2025 |
18.03.2026 |
07.07.2027 |
Volume offered (UAH m) |
3,000 |
2,000 |
2,000 |
Volume of bids received (UAH m) |
9,059.0 |
4,582.8 |
4,681.7 |
Lowest bid received (%) |
15.35 |
16.30 |
17.50 |
Highest bid received (%) |
15.60 |
16.50 |
18.00 |
Cut-off yield (%) |
15.45 |
16.40 |
17.70 |
Average weighted yield (%) |
15.39 |
16.35 |
17.60 |
Volume sold (UAH m) |
3,000.0 |
2,000.0 |
2,000.0 |
incl. on non-competitive bids |
900.0 |
600.0 |
600.0 |
Bid-to-cover Ratio |
3.0 |
2.3 |
2.3 |
Funds raised to the State Budget (UAH m) |
3,022.8 |
2,058.4 |
2,154.6 |