Offering of government bonds on the primary market
last update: 28.10.2025 18:36
Here you can find information on the placement (auctions) of domestic government loan bonds of Ukraine on the primary market, which accomplished on September 3, 2024.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | |||
| ISIN | |||
| ISIN | UA4000231625 | UA4000232599 | UA4000232615 |
| Bond offering number | |||
| Bond offering number | 123 | 120 | 122 |
| Payment date for purchased bonds | |||
| Payment date for purchased bonds | 04.09.2024 | 04.09.2024 | 04.09.2024 |
| Bonds maturity | |||
| Bonds maturity | 09.02.2028 | 01.10.2025 | 24.11.2027 |
| Volume of issued bonds (mln. UAH) | |||
| Volume of issued bonds (mln. UAH) | 5000,0 | 5000,0 | 5000,0 |
| Volume of applications received (mln. UAH) | |||
| Volume of applications received (mln. UAH) | 781,8 | 1850,5 | 5519,2 |
| Minimum yield of submitted applications (%) | |||
| Minimum yield of submitted applications (%) | 16,75 | 14,60 | 16,50 |
| Maximum yield of submitted applications (%) | |||
| Maximum yield of submitted applications (%) | 16,90 | 14,75 | 16,60 |
| Marginal yield level (%) | |||
| Marginal yield level (%) | 16,90 | 14,65 | 16,60 |
| Weighted average yield level (%) | |||
| Weighted average yield level (%) | 16,89 | 14,65 | 16,60 |
| Volume of bonds sold (mln. UAH) | |||
| Volume of bonds sold (mln. UAH) | 781,8 | 1840,5 | 5000,0 |
| Including for non-competitive bids (mln. UAH) | |||
| Including for non-competitive bids (mln. UAH) | 35,8 | 1643,7 | 1301,5 |
| Bid-to-cover Ratio | |||
| Bid-to-cover Ratio | 1,0 | 1,0 | 1,1 |
| Funds raised in the government budget (mln. UAH) | |||
| Funds raised in the government budget (mln. UAH) | 787,3 | 1954,0 | 5219,5 |
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | |
| ISIN | |
| ISIN | UA4000232607 |
| Bond offering number | |
| Bond offering number | 121 |
| Payment date for purchased bonds | |
| Payment date for purchased bonds | 04.09.2024 |
| Bonds maturity | |
| Bonds maturity | 05.08.2026 |
| Volume of issued bonds (mln. UAH) | |
| Volume of issued bonds (mln. UAH) | 5000,0 |
| Volume of applications received (mln. UAH) | |
| Volume of applications received (mln. UAH) | 4088,8 |
| Minimum yield of submitted applications (%) | |
| Minimum yield of submitted applications (%) | 15,40 |
| Maximum yield of submitted applications (%) | |
| Maximum yield of submitted applications (%) | 15,60 |
| Marginal yield level (%) | |
| Marginal yield level (%) | 15,60 |
| Weighted average yield level (%) | |
| Weighted average yield level (%) | 15,60 |
| Volume of bonds sold (mln. UAH) | |
| Volume of bonds sold (mln. UAH) | 4088,8 |
| Including for non-competitive bids (mln. UAH) | |
| Including for non-competitive bids (mln. UAH) | 1001,7 |
| 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) | 4136,5 |
| USD (US dollar) | |
|---|---|
| USD (US dollar) | |
| ISIN | |
| ISIN | UA4000232623 |
| Bond offering number | |
| Bond offering number | 124 |
| Payment date for purchased bonds | |
| Payment date for purchased bonds | 04.09.2024 |
| Bonds maturity | |
| Bonds maturity | 25.09.2025 |
| Volume of issued bonds (mln. UAH) | |
| Volume of issued bonds (mln. UAH) | 200,0 |
| Volume of applications received (mln. UAH) | |
| Volume of applications received (mln. UAH) | 286,3 |
| Minimum yield of submitted applications (%) | |
| Minimum yield of submitted applications (%) | 4,60 |
| 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) | 200,0 |
| Including for non-competitive bids (mln. UAH) | |
| Including for non-competitive bids (mln. UAH) | 43,3 |
| 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) | 204,1 |
- ISIN – International Securities Identification Number
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.
