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 October 22, 2024.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | |||
| ISIN | |||
| ISIN | UA4000231625 | UA4000232599 | UA4000232904 |
| Bond offering number | |||
| Bond offering number | 162 | 159 | 161 |
| Payment date for purchased bonds | |||
| Payment date for purchased bonds | 23.10.2024 | 23.10.2024 | 23.10.2024 |
| Bonds maturity | |||
| Bonds maturity | 09.02.2028 | 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) | 1651,9 | 6747,4 | 22633,8 |
| Minimum yield of submitted applications (%) | |||
| Minimum yield of submitted applications (%) | 16,75 | 14,60 | 16,10 |
| Maximum yield of submitted applications (%) | |||
| Maximum yield of submitted applications (%) | 16,80 | 14,65 | 16,25 |
| Marginal yield level (%) | |||
| Marginal yield level (%) | 16,80 | 14,65 | 16,25 |
| Weighted average yield level (%) | |||
| Weighted average yield level (%) | 16,80 | 14,65 | 16,24 |
| Volume of bonds sold (mln. UAH) | |||
| Volume of bonds sold (mln. UAH) | 1651,9 | 5000,0 | 5000,0 |
| Including for non-competitive bids (mln. UAH) | |||
| Including for non-competitive bids (mln. UAH) | 169,7 | 168,9 | 1500,0 |
| Bid-to-cover Ratio | |||
| Bid-to-cover Ratio | 1,0 | 1,3 | 4,5 |
| Funds raised in the government budget (mln. UAH) | |||
| Funds raised in the government budget (mln. UAH) | 1703,9 | 5041,0 | 5340,1 |
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | |
| ISIN | |
| ISIN | UA4000232888 |
| Bond offering number | |
| Bond offering number | 160 |
| Payment date for purchased bonds | |
| Payment date for purchased bonds | 23.10.2024 |
| Bonds maturity | |
| Bonds maturity | 20.05.2026 |
| 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) | 22090,6 |
| Minimum yield of submitted applications (%) | |
| Minimum yield of submitted applications (%) | 15,10 |
| Maximum yield of submitted applications (%) | |
| Maximum yield of submitted applications (%) | 15,25 |
| Marginal yield level (%) | |
| Marginal yield level (%) | 15,25 |
| Weighted average yield level (%) | |
| Weighted average yield level (%) | 15,25 |
| Volume of bonds sold (mln. UAH) | |
| Volume of bonds sold (mln. UAH) | 5000,0 |
| Including for non-competitive bids (mln. UAH) | |
| Including for non-competitive bids (mln. UAH) | 1500,0 |
| Bid-to-cover Ratio | |
| Bid-to-cover Ratio | 4,4 |
| Funds raised in the government budget (mln. UAH) | |
| Funds raised in the government budget (mln. UAH) | 5307,5 |
| USD (US dollar) | |
|---|---|
| USD (US dollar) | |
| ISIN | |
| ISIN | UA4000233134 |
| Bond offering number | |
| Bond offering number | 163 |
| Payment date for purchased bonds | |
| Payment date for purchased bonds | 23.10.2024 |
| Bonds maturity | |
| Bonds maturity | 20.11.2025 |
| 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) | 242,5 |
| Minimum yield of submitted applications (%) | |
| Minimum yield of submitted applications (%) | 4,45 |
| Maximum yield of submitted applications (%) | |
| Maximum yield of submitted applications (%) | 4,65 |
| Marginal yield level (%) | |
| Marginal yield level (%) | 4,62 |
| Weighted average yield level (%) | |
| Weighted average yield level (%) | 4,61 |
| 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) | 60,0 |
| 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) | 203,9 |
- ISIN – International Securities Identification Number
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.
