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 September 9, 2025.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | |||
| ISIN | |||
| ISIN | UA4000236475 | UA4000236228 | UA4000236632 |
| Bond offering number | |||
| Bond offering number | 120 | 119 | 121 |
| Payment date for purchased bonds | |||
| Payment date for purchased bonds | 10.09.2025 | 10.09.2025 | 10.09.2025 |
| Bonds maturity | |||
| Bonds maturity | 27.09.2028 | 10.03.2027 | 27.06.2029 |
| 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) | 561,1 | 157,6 | 7140,6 |
| Minimum yield of submitted applications (%) | |||
| Minimum yield of submitted applications (%) | 17,70 | 17,00 | 14,65 |
| Maximum yield of submitted applications (%) | |||
| Maximum yield of submitted applications (%) | 17,80 | 17,10 | 15,00 |
| Marginal yield level (%) | |||
| Marginal yield level (%) | 17,80 | 17,10 | 15,00 |
| Weighted average yield level (%) | |||
| Weighted average yield level (%) | 17,80 | 17,09 | 14,94 |
| Volume of bonds sold (mln. UAH) | |||
| Volume of bonds sold (mln. UAH) | 561,1 | 157,6 | 5000,0 |
| Including for non-competitive bids (mln. UAH) | |||
| Including for non-competitive bids (mln. UAH) | 186,5 | 51,7 | 1050,0 |
| Bid-to-cover Ratio | |||
| Bid-to-cover Ratio | 1,0 | 1,0 | 1,4 |
| Funds raised in the government budget (mln. UAH) | |||
| Funds raised in the government budget (mln. UAH) | 604,6 | 157,6 | 5125,9 |
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | |
| ISIN | |
| ISIN | UA4000236624 |
| Bond offering number | |
| Bond offering number | 118 |
| Payment date for purchased bonds | |
| Payment date for purchased bonds | 10.09.2025 |
| Bonds maturity | |
| Bonds maturity | 14.10.2026 |
| 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) | 1446,8 |
| Minimum yield of submitted applications (%) | |
| Minimum yield of submitted applications (%) | 16,30 |
| Maximum yield of submitted applications (%) | |
| Maximum yield of submitted applications (%) | 16,35 |
| Marginal yield level (%) | |
| Marginal yield level (%) | 16,35 |
| Weighted average yield level (%) | |
| Weighted average yield level (%) | 16,35 |
| Volume of bonds sold (mln. UAH) | |
| Volume of bonds sold (mln. UAH) | 1446,8 |
| Including for non-competitive bids (mln. UAH) | |
| Including for non-competitive bids (mln. UAH) | 55,8 |
| 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) | 1541,6 |
| EUR (Euro) | |
|---|---|
| EUR (Euro) | |
| ISIN | |
| ISIN | UA4000237077 |
| Bond offering number | |
| Bond offering number | 122 |
| Payment date for purchased bonds | |
| Payment date for purchased bonds | 10.09.2025 |
| Bonds maturity | |
| Bonds maturity | 25.02.2027 |
| 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) | 94,0 |
| Minimum yield of submitted applications (%) | |
| Minimum yield of submitted applications (%) | 2,70 |
| Maximum yield of submitted applications (%) | |
| Maximum yield of submitted applications (%) | 3,80 |
| Marginal yield level (%) | |
| Marginal yield level (%) | 3,25 |
| Weighted average yield level (%) | |
| Weighted average yield level (%) | 3,19 |
| Volume of bonds sold (mln. UAH) | |
| Volume of bonds sold (mln. UAH) | 80,6 |
| Including for non-competitive bids (mln. UAH) | |
| Including for non-competitive bids (mln. UAH) | 21,6 |
| 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) | 80,7 |
- ISIN – International Securities Identification Number
The nominal value of one bond is 1,000 monetary units of the currency in which it is denominated.
