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02 July 2020
25 June 2020
Auction results
| Most Recent Auctions Results | |||
|---|---|---|---|
| ISIN | Funds raised to state budget, thousands |
Maturity date | Accepted yield |
| UA4000202469 | ₴ 291 510 | 30.09.2020 | 7.24% |
| UA4000209225 | ₴ 484 885 | 25.11.2020 | 7.74% |
| UA4000209373 | ₴ 112 807 | 24.02.2021 | 9.5% |
| UA4000194567 | ₴ 5 116 | 30.06.2021 | 9.5% |
| UA4000209886 | ₴ 16 252 | 23.02.2022 | 10.2% |
| UA4000207682 | ₴ 5 107 | 15.02.2023 | 10.47% |
| 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% |
| UA4000209399 | $ 368 808 | 10.12.2020 | 3.39% |
| UA4000208417 | $ 111 051 | 06.01.2021 | 3.50% |
| UA4000207898 | $ 202 337 | 08.04.2021 | 3.39% |
| UA4000205736 | $ 100 390 | 16.12.2021 | 3.86% |
| UA4000208151 | € 201 278 | 19.11.2020 | 2.22% |
| UA4000208490 | € 353 294 | 13.05.2021 | 2.2% |
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% |