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Auction results
| Most Recent Auctions Results | |||
|---|---|---|---|
| ISIN | Tenor | Auction date | Accepted yield |
| UAH | |||
| UA4000233696 | 1.2 years | 07.01.2025 | 15.07% |
| UA4000234215 | 1.4 years | 25.03.2025 | 16.35% |
| UA4000234413 | 2 years | 11.02.2025 | 16.61% |
| UA4000233704 | 2.2 years | 07.01.2025 | 16.15% |
| UA4000234223 | 2.4 years | 25.03.2025 | 17.45% |
| UA4000233712 | 2.9 years | 07.01.2025 | 16.44% |
| UA4000234553 | 3.4 years | 11.03.2025 | 15.61% |
| UA4000234140 | 4.0 years | 28.01.2025 | 13.92% |
| USD | |||
| UA4000233407 | 1 year | 19.11.2024 | 4.61% |
| UA4000234363 | 1 year | 25.03.2025 | 4.50% |
| EUR | |||
| UA4000234777 | 1 year | 17.09.2024 | 3.24% |
Outstanding Eurobonds |
||
|---|---|---|
| ISIN | Amount Outstanding, thousands | Maturity Date |
| XS2895055981 | $ 1 168 333 790 | 01.02.2029 |
| XS2895056872 | $ 531 039 055 | 01.02.2030 |
| XS2895056013 | $ 3 150 618 209 | 01.02.2034 |
| XS2895056955 | $ 1 984 417 400 | 01.02.2034 |
| XS2895056369 | $ 2 946 419 792 | 01.02.2035 |
| XS2895057177 | $ 1 626 613 414 | 01.02.2035 |
| XS2895056526 | $ 2 456 212 884 | 01.02.2036 |
| XS2895057334 | $ 1 355 510 540 | 01.02.2036 |
| XS1303929894 | $ 3 239 320 | 01.08.2041 |