Offering of government bonds on the primary market
last update: 11.11.2025 18:09
Here you can find information on the placement (auctions) of domestic government loan bonds of Ukraine on the primary market, which accomplished on September 21, 2021.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | |||
| ISIN | |||
| ISIN | UA4000209886 | UA4000216774 | UA4000219778 |
| Bond offering number | |||
| Bond offering number | 193 | 195 | 194 |
| Payment date for purchased bonds | |||
| Payment date for purchased bonds | 22.09.2021 | 22.09.2021 | 22.09.2021 |
| Bonds maturity | |||
| Bonds maturity | 23.02.2022 | 23.11.2022 | 26.08.2022 |
| Volume of issued bonds (mln. UAH) | |||
| Volume of issued bonds (mln. UAH) | 500,0 | 3000,0 | 3000,0 |
| Volume of applications received (mln. UAH) | |||
| Volume of applications received (mln. UAH) | 27,5 | 601,5 | 1705,8 |
| Minimum yield of submitted applications (%) | |||
| Minimum yield of submitted applications (%) | 9,70 | 11,45 | 11,45 |
| Maximum yield of submitted applications (%) | |||
| Maximum yield of submitted applications (%) | 11,45 | 11,50 | 11,50 |
| Marginal yield level (%) | |||
| Marginal yield level (%) | 9,70 | 11,50 | 11,50 |
| Weighted average yield level (%) | |||
| Weighted average yield level (%) | 9,70 | 11,47 | 11,49 |
| Volume of bonds sold (mln. UAH) | |||
| Volume of bonds sold (mln. UAH) | 17,0 | 601,5 | 1705,8 |
| Including for non-competitive bids (mln. UAH) | |||
| Including for non-competitive bids (mln. UAH) | 15,0 | 13,0 | 127,3 |
| Bid-to-cover Ratio | |||
| Bid-to-cover Ratio | 1,6 | 1,0 | 1,0 |
| Funds raised in the government budget (mln. UAH) | |||
| Funds raised in the government budget (mln. UAH) | 17,2 | 620,7 | 1714,1 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | |||
| ISIN | |||
| ISIN | UA4000219208 | UA4000213227 | |
| Bond offering number | |||
| Bond offering number | 197 | 196 | |
| Payment date for purchased bonds | |||
| Payment date for purchased bonds | 22.09.2021 | 22.09.2021 | |
| Bonds maturity | |||
| Bonds maturity | 03.07.2024 | 01.11.2023 | |
| Volume of issued bonds (mln. UAH) | |||
| Volume of issued bonds (mln. UAH) | |||
| Volume of applications received (mln. UAH) | |||
| Volume of applications received (mln. UAH) | 95,2 | 640,6 | |
| Minimum yield of submitted applications (%) | |||
| Minimum yield of submitted applications (%) | 12,49 | 12,09 | |
| Maximum yield of submitted applications (%) | |||
| Maximum yield of submitted applications (%) | 12,49 | 12,45 | |
| Marginal yield level (%) | |||
| Marginal yield level (%) | 12,49 | 12,34 | |
| Weighted average yield level (%) | |||
| Weighted average yield level (%) | 12,49 | 12,34 | |
| Volume of bonds sold (mln. UAH) | |||
| Volume of bonds sold (mln. UAH) | 95,2 | 240,6 | |
| Including for non-competitive bids (mln. UAH) | |||
| Including for non-competitive bids (mln. UAH) | 20,2 | 40,3 | |
| Bid-to-cover Ratio | |||
| Bid-to-cover Ratio | 1,0 | 2,7 | |
| Funds raised in the government budget (mln. UAH) | |||
| Funds raised in the government budget (mln. UAH) | 97,2 | 244,6 | |
| USD (US dollar) | |
|---|---|
| USD (US dollar) | |
| ISIN | |
| ISIN | UA4000220412 |
| Bond offering number | |
| Bond offering number | 198 |
| Payment date for purchased bonds | |
| Payment date for purchased bonds | 22.09.2021 |
| Bonds maturity | |
| Bonds maturity | 05.10.2023 |
| Volume of issued bonds (mln. UAH) | |
| Volume of issued bonds (mln. UAH) | |
| Volume of applications received (mln. UAH) | |
| Volume of applications received (mln. UAH) | 85,0 |
| Minimum yield of submitted applications (%) | |
| Minimum yield of submitted applications (%) | 3,90 |
| Maximum yield of submitted applications (%) | |
| Maximum yield of submitted applications (%) | 3,90 |
| Marginal yield level (%) | |
| Marginal yield level (%) | 3,90 |
| Weighted average yield level (%) | |
| Weighted average yield level (%) | 3,90 |
| Volume of bonds sold (mln. UAH) | |
| Volume of bonds sold (mln. UAH) | 85,0 |
| Including for non-competitive bids (mln. UAH) | |
| Including for non-competitive bids (mln. UAH) | 41,5 |
| Bid-to-cover Ratio | |
| Bid-to-cover Ratio | 1,0 |
| Funds raised in the government budget (mln. UAH) | |
| Funds raised in the government budget (mln. UAH) | 86,5 |
- ISIN – International Securities Identification Number
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.
