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 October 8, 2024.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | |||
| ISIN | |||
| ISIN | UA4000232912 | UA4000232599 | UA4000232904 |
| Bond offering number | |||
| Bond offering number | 151 | 147 | 150 |
| Payment date for purchased bonds | |||
| Payment date for purchased bonds | 09.10.2024 | 09.10.2024 | 09.10.2024 |
| Bonds maturity | |||
| Bonds maturity | 29.09.2027 | 01.10.2025 | 12.05.2027 |
| 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) | 33757,5 | 2396,5 | 5004,5 |
| Minimum yield of submitted applications (%) | |||
| Minimum yield of submitted applications (%) | 16,10 | 14,60 | 16,00 |
| Maximum yield of submitted applications (%) | |||
| Maximum yield of submitted applications (%) | 16,57 | 14,65 | 16,25 |
| Marginal yield level (%) | |||
| Marginal yield level (%) | 16,10 | 14,65 | 16,25 |
| Weighted average yield level (%) | |||
| Weighted average yield level (%) | 16,10 | 14,65 | 16,25 |
| Volume of bonds sold (mln. UAH) | |||
| Volume of bonds sold (mln. UAH) | 5000,0 | 2396,5 | 5000,0 |
| Including for non-competitive bids (mln. UAH) | |||
| Including for non-competitive bids (mln. UAH) | 1500,0 | 60,3 | 1500,0 |
| Bid-to-cover Ratio | |||
| Bid-to-cover Ratio | 6,8 | 1,0 | 1,0 |
| Funds raised in the government budget (mln. UAH) | |||
| Funds raised in the government budget (mln. UAH) | 5071,6 | 2403,1 | 5307,3 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | |||
| ISIN | |||
| ISIN | UA4000231625 | UA4000232896 | UA4000232888 |
| Bond offering number | |||
| Bond offering number | 152 | 149 | 148 |
| Payment date for purchased bonds | |||
| Payment date for purchased bonds | 09.10.2024 | 09.10.2024 | 09.10.2024 |
| Bonds maturity | |||
| Bonds maturity | 09.02.2028 | 28.10.2026 | 20.05.2026 |
| 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) | 618,8 | 27791,3 | 5047,9 |
| Minimum yield of submitted applications (%) | |||
| Minimum yield of submitted applications (%) | 16,80 | 15,10 | 15,00 |
| Maximum yield of submitted applications (%) | |||
| Maximum yield of submitted applications (%) | 16,80 | 15,60 | 15,25 |
| Marginal yield level (%) | |||
| Marginal yield level (%) | 16,80 | 15,10 | 15,25 |
| Weighted average yield level (%) | |||
| Weighted average yield level (%) | 16,80 | 15,10 | 15,25 |
| Volume of bonds sold (mln. UAH) | |||
| Volume of bonds sold (mln. UAH) | 618,8 | 5000,0 | 5000,0 |
| Including for non-competitive bids (mln. UAH) | |||
| Including for non-competitive bids (mln. UAH) | 201,0 | 1500,0 | 1500,0 |
| Bid-to-cover Ratio | |||
| Bid-to-cover Ratio | 1,0 | 5,6 | 1,0 |
| Funds raised in the government budget (mln. UAH) | |||
| Funds raised in the government budget (mln. UAH) | 634,3 | 5386,4 | 5277,6 |
| USD (US dollar) | |
|---|---|
| USD (US dollar) | |
| ISIN | |
| ISIN | UA4000232821 |
| Bond offering number | |
| Bond offering number | 153 |
| Payment date for purchased bonds | |
| Payment date for purchased bonds | 09.10.2024 |
| Bonds maturity | |
| Bonds maturity | 09.10.2025 |
| 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) | 203,5 |
| 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) | 150,0 |
| Including for non-competitive bids (mln. UAH) | |
| Including for non-competitive bids (mln. UAH) | 45,0 |
| 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) | 150,0 |
- ISIN – International Securities Identification Number
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.