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 November 12, 2024.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | |||
| ISIN | |||
| ISIN | UA4000233332 | UA4000231625 | UA4000232912 |
| Bond offering number | |||
| Bond offering number | 174 | 178 | 177 |
| Payment date for purchased bonds | |||
| Payment date for purchased bonds | 13.11.2024 | 13.11.2024 | 13.11.2024 |
| Bonds maturity | |||
| Bonds maturity | 29.04.2026 | 09.02.2028 | 29.09.2027 |
| 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) | 11650,4 | 293,1 | 40097,2 |
| Minimum yield of submitted applications (%) | |||
| Minimum yield of submitted applications (%) | 15,00 | 16,80 | 13,69 |
| Maximum yield of submitted applications (%) | |||
| Maximum yield of submitted applications (%) | 15,20 | 16,80 | 16,10 |
| Marginal yield level (%) | |||
| Marginal yield level (%) | 15,20 | 16,80 | 14,38 |
| Weighted average yield level (%) | |||
| Weighted average yield level (%) | 15,20 | 16,80 | 14,03 |
| Volume of bonds sold (mln. UAH) | |||
| Volume of bonds sold (mln. UAH) | 5000,0 | 293,1 | 5000,0 |
| Including for non-competitive bids (mln. UAH) | |||
| Including for non-competitive bids (mln. UAH) | 1500,0 | 86,6 | 1500,0 |
| Bid-to-cover Ratio | |||
| Bid-to-cover Ratio | 2,3 | 1,0 | 8,0 |
| Funds raised in the government budget (mln. UAH) | |||
| Funds raised in the government budget (mln. UAH) | 5028,3 | 305,2 | 5388,8 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | |||
| ISIN | |||
| ISIN | UA4000233340 | UA4000232896 | |
| Bond offering number | |||
| Bond offering number | 176 | 175 | |
| Payment date for purchased bonds | |||
| Payment date for purchased bonds | 13.11.2024 | 13.11.2024 | |
| Bonds maturity | |||
| Bonds maturity | 07.04.2027 | 28.10.2026 | |
| Volume of issued bonds (mln. UAH) | |||
| Volume of issued bonds (mln. UAH) | 5000,0 | 5000,0 | |
| Volume of applications received (mln. UAH) | |||
| Volume of applications received (mln. UAH) | 17637,9 | 33261,8 | |
| Minimum yield of submitted applications (%) | |||
| Minimum yield of submitted applications (%) | 16,00 | 12,20 | |
| Maximum yield of submitted applications (%) | |||
| Maximum yield of submitted applications (%) | 16,20 | 15,10 | |
| Marginal yield level (%) | |||
| Marginal yield level (%) | 16,19 | 13,50 | |
| Weighted average yield level (%) | |||
| Weighted average yield level (%) | 16,19 | 13,42 | |
| Volume of bonds sold (mln. UAH) | |||
| Volume of bonds sold (mln. UAH) | 5000,0 | 5000,0 | |
| Including for non-competitive bids (mln. UAH) | |||
| Including for non-competitive bids (mln. UAH) | 1500,0 | 1500,0 | |
| Bid-to-cover Ratio | |||
| Bid-to-cover Ratio | 3,5 | 6,7 | |
| Funds raised in the government budget (mln. UAH) | |||
| Funds raised in the government budget (mln. UAH) | 5076,5 | 5211,8 | |
| USD (US dollar) | |
|---|---|
| USD (US dollar) | |
| ISIN | |
| ISIN | UA4000233407 |
| Bond offering number | |
| Bond offering number | 179 |
| Payment date for purchased bonds | |
| Payment date for purchased bonds | 13.11.2024 |
| Bonds maturity | |
| Bonds maturity | 04.12.2025 |
| 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) | 129,7 |
| Minimum yield of submitted applications (%) | |
| Minimum yield of submitted applications (%) | 4,60 |
| Maximum yield of submitted applications (%) | |
| Maximum yield of submitted applications (%) | 4,62 |
| 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) | 129,7 |
| Including for non-competitive bids (mln. UAH) | |
| Including for non-competitive bids (mln. UAH) | 36,9 |
| 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) | 132,4 |
- ISIN – International Securities Identification Number
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.
