Debt policy
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11 September 2019
06 September 2019
Auction results
| Most Recent Auctions Results | |||
|---|---|---|---|
| ISIN | Funds raised to state budget, thousands |
Maturity date | Accepted yield |
| UA4000203632 | ₴ 195 957 | 04.12.2019 | 16,0% |
| UA4000198873 | ₴ 502 120 | 19.08.2020 | 15,29% |
| UA4000204572 | ₴2 060 329 | 03.08.2022 | 15,7% |
| UA4000204150 | ₴ 1 355 931 | 26.02.2025 | 15,3% |
| UA4000204861 | $ 194 996 | 11.02.2021 | 5,25% |
| UA4000204853 | $ 351 895 | 29.07.2021 | 5,50% |
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% |