Offering of government bonds on the primary market
last update: 16.09.2025 19:21
Here you can find information on the placement (auctions) of domestic government loan bonds of Ukraine on the primary market, which accomplished August 26, 2025.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | |||
| ISIN | |||
| ISIN | UA4000236624 | UA4000236475 | UA4000236228 |
| Bond offering number | |||
| Bond offering number | 111 | 113 | 112 |
| Payment date for purchased bonds | |||
| Payment date for purchased bonds | 27.08.2025 | 27.08.2025 | 27.08.2025 |
| Bonds maturity | |||
| Bonds maturity | 14.10.2026 | 27.09.2028 | 10.03.2027 |
| 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) | 2869,0 | 903,6 | 739,2 |
| Minimum yield of submitted applications (%) | |||
| Minimum yield of submitted applications (%) | 16,30 | 17,70 | 17,00 |
| Maximum yield of submitted applications (%) | |||
| Maximum yield of submitted applications (%) | 16,35 | 17,80 | 17,10 |
| Marginal yield level (%) | |||
| Marginal yield level (%) | 16,35 | 17,80 | 17,10 |
| Weighted average yield level (%) | |||
| Weighted average yield level (%) | 16,35 | 17,80 | 17,10 |
| Volume of bonds sold (mln. UAH) | |||
| Volume of bonds sold (mln. UAH) | 2869,0 | 903,6 | 739,2 |
| Including for non-competitive bids (mln. UAH) | |||
| Including for non-competitive bids (mln. UAH) | 384,8 | 22,2 | |
| Bid-to-cover Ratio | |||
| Bid-to-cover Ratio | 1,0 | 1,0 | 1,0 |
| Funds raised in the government budget (mln. UAH) | |||
| Funds raised in the government budget (mln. UAH) | 3038,6 | 967,3 | 797,4 |
| USD (US dollar) | |
|---|---|
| USD (US dollar) | |
| ISIN | |
| ISIN | UA4000236806 |
| Bond offering number | |
| Bond offering number | 114 |
| Payment date for purchased bonds | |
| Payment date for purchased bonds | 27.08.2025 |
| Bonds maturity | |
| Bonds maturity | 18.03.2027 |
| 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) | 389,8 |
| Minimum yield of submitted applications (%) | |
| Minimum yield of submitted applications (%) | 4,00 |
| Maximum yield of submitted applications (%) | |
| Maximum yield of submitted applications (%) | 5,00 |
| Marginal yield level (%) | |
| Marginal yield level (%) | 4,15 |
| Weighted average yield level (%) | |
| Weighted average yield level (%) | 4,08 |
| Volume of bonds sold (mln. UAH) | |
| Volume of bonds sold (mln. UAH) | 100,0 |
| Including for non-competitive bids (mln. UAH) | |
| Including for non-competitive bids (mln. UAH) | 15,8 |
| Bid-to-cover Ratio | |
| Bid-to-cover Ratio | 3,9 |
| Funds raised in the government budget (mln. UAH) | |
| Funds raised in the government budget (mln. UAH) | 101,9 |
- ISIN – International Securities Identification Number
The nominal value of one bond is 1,000 monetary units of the currency in which it is denominated.
