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Auction results
| Most Recent Auctions Results | |||
|---|---|---|---|
| ISIN | Funds raised to state budget, thousands |
Maturity date | Accepted yield |
| UA4000201727 | ₴ 55 354 | 19.02.2020 | 13.06% |
| UA4000166805 | ₴ 263 995 | 06.05.2020 | 14.10% |
| UA4000202469 | ₴ 226 600 | 30.09.2020 | 13.00% |
| UA4000204986 | ₴ 664 576 | 29.09.2021 | 13.50% |
| UA4000204572 | ₴ 1 144 792 | 03.08.2022 | 12.01% |
| UA4000201255 | ₴ 3 308 927 | 24.05.2023 | 12.38% |
| UA4000206460 | ₴ 3 013 192 | 22.11.2023 | 11.67% |
| UA4000204150 | ₴ 12 875 657 | 26.02.2025 | 14.75% |
| UA4000204861 | $ 18 829 | 11.02.2021 | 3.88% |
| UA4000205736 | $ 35 060 | 16.12.2021 | 4.08% |
Outstanding Eurobonds |
|||
|---|---|---|---|
| ISIN | Amount Outstanding, thousands | Maturity Date | Coupon |
| XS2015264778 | € 1 000 000 | 20.06.2026 | 6,75% |
| XS1303920083 | $1 409 282 | 01.09.2021 | 7,75% |
| XS1303921214 | $1 383 692 | 01.09.2022 | 7,75% |
| XS1303921487 | $1 355 231 | 01.09.2023 | 7,75% |
| XS1902171591 | $ 750 000 | 01.02.2024 | 8,99% |
| XS1303925041 | $1 339 057 | 01.09.2024 | 7,75% |
| XS1303925470 | $1 328 887 | 01.09.2025 | 7,75% |
| XS1303926528 | $1 317 940 | 01.09.2026 | 7,75% |
| XS1303927179 | $1 307 161 | 01.09.2027 | 7,75% |
| XS1902171757 | $1 600 000 | 01.11.2028 | 9,75% |
| XS1577952952 | $3 000 000 | 25.09.2032 | 7,38% |
| XS1303929894 | $3 239 320 | 31.05.2040 | 0,00% |
| US903724AL62 | $1 000 000 | 29.05.2020 | 1,85% |
| US903724BL53 | $1 000 000 | 29.09.2021 | 1,48% |