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 January 9, 2024.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | |||
| ISIN | |||
| ISIN | UA4000229116 | UA4000229470 | UA4000229264 |
| Bond offering number | |||
| Bond offering number | 3 | 1 | 2 |
| Payment date for purchased bonds | |||
| Payment date for purchased bonds | 10.01.2024 | 10.01.2024 | 10.01.2024 |
| Bonds maturity | |||
| Bonds maturity | 24.02.2027 | 20.11.2024 | 15.10.2025 |
| Volume of issued bonds (mln. UAH) | |||
| Volume of issued bonds (mln. UAH) | 4000,0 | 4000,0 | 4000,0 |
| Volume of applications received (mln. UAH) | |||
| Volume of applications received (mln. UAH) | 1400,5 | 254,7 | 1202,3 |
| Minimum yield of submitted applications (%) | |||
| Minimum yield of submitted applications (%) | 18,50 | 16,78 | 17,50 |
| Maximum yield of submitted applications (%) | |||
| Maximum yield of submitted applications (%) | 18,60 | 16,84 | 17,60 |
| Marginal yield level (%) | |||
| Marginal yield level (%) | 18,60 | 16,84 | 17,60 |
| Weighted average yield level (%) | |||
| Weighted average yield level (%) | 18,60 | 16,80 | 17,60 |
| Volume of bonds sold (mln. UAH) | |||
| Volume of bonds sold (mln. UAH) | 1400,5 | 254,7 | 1202,3 |
| Including for non-competitive bids (mln. UAH) | |||
| Including for non-competitive bids (mln. UAH) | 393,5 | 129,2 | 18,9 |
| Bid-to-cover Ratio | |||
| Bid-to-cover Ratio | 1,0 | 1,0 | 1,0 |
| Funds raised in the government budget (mln. UAH) | |||
| Funds raised in the government budget (mln. UAH) | 1504,6 | 222,5 | 1254,1 |
| USD (US dollar) | |
|---|---|
| USD (US dollar) | |
| ISIN | |
| ISIN | UA4000229736 |
| Bond offering number | |
| Bond offering number | 4 |
| Payment date for purchased bonds | |
| Payment date for purchased bonds | 10.01.2024 |
| Bonds maturity | |
| Bonds maturity | 30.01.2025 |
| Volume of issued bonds (mln. UAH) | |
| Volume of issued bonds (mln. UAH) | 150,0 |
| Volume of applications received (mln. UAH) | |
| Volume of applications received (mln. UAH) | 177,4 |
| Minimum yield of submitted applications (%) | |
| Minimum yield of submitted applications (%) | 4,58 |
| Maximum yield of submitted applications (%) | |
| Maximum yield of submitted applications (%) | 5,00 |
| Marginal yield level (%) | |
| Marginal yield level (%) | 4,66 |
| Weighted average yield level (%) | |
| Weighted average yield level (%) | 4,66 |
| Volume of bonds sold (mln. UAH) | |
| Volume of bonds sold (mln. UAH) | 150,0 |
| Including for non-competitive bids (mln. UAH) | |
| Including for non-competitive bids (mln. UAH) | 40,3 |
| Bid-to-cover Ratio | |
| Bid-to-cover Ratio | 1,2 |
| Funds raised in the government budget (mln. UAH) | |
| Funds raised in the government budget (mln. UAH) | 153,1 |
| EUR (Euro) | |
|---|---|
| EUR (Euro) | |
| ISIN | |
| ISIN | UA4000229942 |
| Bond offering number | |
| Bond offering number | 5 |
| Payment date for purchased bonds | |
| Payment date for purchased bonds | 10.01.2024 |
| Bonds maturity | |
| Bonds maturity | 10.07.2025 |
| Volume of issued bonds (mln. UAH) | |
| Volume of issued bonds (mln. UAH) | |
| Volume of applications received (mln. UAH) | |
| Volume of applications received (mln. UAH) | 190,0 |
| Minimum yield of submitted applications (%) | |
| Minimum yield of submitted applications (%) | |
| Maximum yield of submitted applications (%) | |
| Maximum yield of submitted applications (%) | |
| Marginal yield level (%) | |
| Marginal yield level (%) | 2,50 |
| Weighted average yield level (%) | |
| Weighted average yield level (%) | 2,50 |
| Volume of bonds sold (mln. UAH) | |
| Volume of bonds sold (mln. UAH) | 190,0 |
| Including for non-competitive bids (mln. UAH) | |
| Including for non-competitive bids (mln. UAH) | 190,0 |
| 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) | 190,0 |
- ISIN – International Securities Identification Number
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.
