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Debt policy

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%