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Auction results

Auction № 1
17 December 2019
Auction № 2
10 December 2019
Auction № 3
03 December 2019
Auction № 4
26 November 2019
Auction № 5
19 November 2019
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%