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Auction results

Auction № 1
14 January 2020
Auction № 2
24 December 2019
Auction № 3
17 December 2019
Auction № 4
10 December 2019
Auction № 5
03 December 2019
Most Recent Auctions Results
ISIN Funds raised to state budget, 
thousands
Maturity date Accepted yield
UA4000165773 ₴ 522 982 08.04.2020 10.73%
UA4000203723 ₴ 570 313 24.03.2021 10.18%
UA4000203236 ₴ 1 694 861 05.01.2022 10.04%
UA4000206460 ₴ 3 215 107 22.11.2023 9.88%
UA4000204150 ₴ 12 875 657 26.02.2025 14.75%
UA4000202568 $ 104 685 15.10.2020 3.40%
UA4000204861 $ 18 829 11.02.2021 3.88%
UA4000205736 $ 100 390 16.12.2021 3.86%
UA4000204085 € 197 979 04.06.2020 2.22%

 


 

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%