Debt policy
Latest news
27 March 2020
Auction results
| Most Recent Auctions Results | |||
|---|---|---|---|
| ISIN | Funds raised to state budget, thousands |
Maturity date | Accepted yield |
| UA4000203921 | ₴ 208 900 | 06.05.2020 | 9.40% |
| UA4000198873 | ₴ 1 025 720 | 19.08.2020 | 9.90% |
| UA4000207989 | ₴ 476 251 | 21.07.2021 | 9.90% |
| UA4000203236 | ₴ 687 076 | 05.01.2022 | 10.00% |
| UA4000207682 | ₴ 32 327 | 15.02.2023 | 10.11% |
| UA4000206460 | ₴ 3 215 107 | 22.11.2023 | 9.88% |
| UA4000207880 | ₴ 2 174 902 | 22.05.2024 | 9.99% |
| UA4000204150 | ₴ 12 875 657 | 26.02.2025 | 14.75% |
| UA4000207518 | ₴ 228 540 | 26.05.2027 | 9.95% |
| UA4000208482 | $ 801 603 | 18.06.2020 | 3.00% |
| UA4000202568 | $ 104 685 | 15.10.2020 | 3.40% |
| UA4000208417 | $ 71 604 | 06.01.2021 | 3.50% |
| UA4000207898 | $ 202 337 | 08.04.2021 | 3.39% |
| UA4000205736 | $ 100 390 | 16.12.2021 | 3.86% |
| UA4000204085 | € 197 979 | 04.06.2020 | 2.22% |
| UA4000208151 | € 201 278 | 19.11.2020 | 2.22% |
| UA4000208490 | € 75 657 | 13.05.2021 | 2.22% |
Outstanding Eurobonds |
|||
|---|---|---|---|
| ISIN | Amount Outstanding, thousands | Maturity Date | Coupon |
| XS2015264778 | € 1 000 000 | 20.06.2026 | 6.75% |
| XS2010033343 | € 1 250 000 | 27.01.2030 | 4.375% |
| XS1303918939 | $ 1 364 685 | 01.09.2020 | 7.75% |
| 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% |