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 17, 2024.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | |||
| ISIN | |||
| ISIN | UA4000232615 | UA4000232607 | UA4000231625 |
| Bond offering number | |||
| Bond offering number | 133 | 132 | 134 |
| Payment date for purchased bonds | |||
| Payment date for purchased bonds | 18.09.2024 | 18.09.2024 | 18.09.2024 |
| Bonds maturity | |||
| Bonds maturity | 24.11.2027 | 05.08.2026 | 09.02.2028 |
| 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) | 6318,5 | 7105,3 | 1046,0 |
| Minimum yield of submitted applications (%) | |||
| Minimum yield of submitted applications (%) | 16,50 | 15,50 | 16,80 |
| Maximum yield of submitted applications (%) | |||
| Maximum yield of submitted applications (%) | 16,60 | 15,60 | 16,90 |
| Marginal yield level (%) | |||
| Marginal yield level (%) | 16,60 | 15,60 | 16,90 |
| Weighted average yield level (%) | |||
| Weighted average yield level (%) | 16,60 | 15,60 | 16,90 |
| Volume of bonds sold (mln. UAH) | |||
| Volume of bonds sold (mln. UAH) | 5000,0 | 5000,0 | 1046,0 |
| Including for non-competitive bids (mln. UAH) | |||
| Including for non-competitive bids (mln. UAH) | 1007,5 | 1030,8 | 33,7 |
| Bid-to-cover Ratio | |||
| Bid-to-cover Ratio | 1,3 | 1,4 | 1,0 |
| Funds raised in the government budget (mln. UAH) | |||
| Funds raised in the government budget (mln. UAH) | 5251,5 | 5087,6 | 1059,8 |
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | |
| ISIN | |
| ISIN | UA4000232599 |
| Bond offering number | |
| Bond offering number | 131 |
| Payment date for purchased bonds | |
| Payment date for purchased bonds | 18.09.2024 |
| Bonds maturity | |
| Bonds maturity | 01.10.2025 |
| 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) | 1287,0 |
| Minimum yield of submitted applications (%) | |
| Minimum yield of submitted applications (%) | 14,55 |
| Maximum yield of submitted applications (%) | |
| Maximum yield of submitted applications (%) | 14,65 |
| Marginal yield level (%) | |
| Marginal yield level (%) | 14,65 |
| Weighted average yield level (%) | |
| Weighted average yield level (%) | 14,65 |
| Volume of bonds sold (mln. UAH) | |
| Volume of bonds sold (mln. UAH) | 1287,0 |
| Including for non-competitive bids (mln. UAH) | |
| Including for non-competitive bids (mln. UAH) | 33,5 |
| 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) | 1373,8 |
| EUR (Euro) | |
|---|---|
| EUR (Euro) | |
| ISIN | |
| ISIN | UA4000232730 |
| Bond offering number | |
| Bond offering number | 135 |
| Payment date for purchased bonds | |
| Payment date for purchased bonds | 18.09.2024 |
| Bonds maturity | |
| Bonds maturity | 04.09.2025 |
| 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) | 23,8 |
| Minimum yield of submitted applications (%) | |
| Minimum yield of submitted applications (%) | 3,14 |
| Maximum yield of submitted applications (%) | |
| Maximum yield of submitted applications (%) | 5,00 |
| Marginal yield level (%) | |
| Marginal yield level (%) | 3,25 |
| Weighted average yield level (%) | |
| Weighted average yield level (%) | 3,22 |
| Volume of bonds sold (mln. UAH) | |
| Volume of bonds sold (mln. UAH) | 23,7 |
| Including for non-competitive bids (mln. UAH) | |
| Including for non-competitive bids (mln. UAH) | 13,2 |
| 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) | 23,0 |
- ISIN – International Securities Identification Number
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.
