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 23, 2024.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | |||
| ISIN | |||
| ISIN | UA4000229470 | UA4000229116 | UA4000229264 |
| Bond offering number | |||
| Bond offering number | 10 | 12 | 11 |
| Payment date for purchased bonds | |||
| Payment date for purchased bonds | 24.01.2024 | 24.01.2024 | 24.01.2024 |
| Bonds maturity | |||
| Bonds maturity | 20.11.2024 | 24.02.2027 | 15.10.2025 |
| Volume of issued bonds (mln. UAH) | |||
| Volume of issued bonds (mln. UAH) | 4000,0 | 1000,0 | 4000,0 |
| Volume of applications received (mln. UAH) | |||
| Volume of applications received (mln. UAH) | 329,4 | 242,8 | 1566,0 |
| Minimum yield of submitted applications (%) | |||
| Minimum yield of submitted applications (%) | 16,78 | 18,50 | 17,60 |
| Maximum yield of submitted applications (%) | |||
| Maximum yield of submitted applications (%) | 16,80 | 18,60 | 17,60 |
| Marginal yield level (%) | |||
| Marginal yield level (%) | 16,80 | 18,50 | 17,60 |
| Weighted average yield level (%) | |||
| Weighted average yield level (%) | 16,80 | 18,50 | 17,60 |
| Volume of bonds sold (mln. UAH) | |||
| Volume of bonds sold (mln. UAH) | 329,4 | 242,4 | 1566,0 |
| Including for non-competitive bids (mln. UAH) | |||
| Including for non-competitive bids (mln. UAH) | 228,3 | 241,7 | 62,0 |
| 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) | 289,3 | 262,8 | 1644,1 |
| USD (US dollar) | |
|---|---|
| USD (US dollar) | |
| ISIN | |
| ISIN | UA4000230106 |
| Bond offering number | |
| Bond offering number | 13 |
| Payment date for purchased bonds | |
| Payment date for purchased bonds | 24.01.2024 |
| Bonds maturity | |
| Bonds maturity | 20.03.2025 |
| Volume of issued bonds (mln. UAH) | |
| Volume of issued bonds (mln. UAH) | 100,0 |
| Volume of applications received (mln. UAH) | |
| Volume of applications received (mln. UAH) | 135,9 |
| Minimum yield of submitted applications (%) | |
| Minimum yield of submitted applications (%) | 4,59 |
| 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 (%) | 4,65 |
| Volume of bonds sold (mln. UAH) | |
| Volume of bonds sold (mln. UAH) | 100,0 |
| Including for non-competitive bids (mln. UAH) | |
| Including for non-competitive bids (mln. UAH) | 30,0 |
| Bid-to-cover Ratio | |
| Bid-to-cover Ratio | 1,4 |
| Funds raised in the government budget (mln. UAH) | |
| Funds raised in the government budget (mln. UAH) | 101,6 |
- ISIN – International Securities Identification Number
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.
