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Debt policy

Most Recent Auctions Results
ISIN Tenor Auction date Accepted yield
UAH
UA4000194567 3 months 20.04.2021 8.50%
UA4000204986 6 months 13.04.2021 8.07%
UA4000215156 1 year 20.04.2021 11.15%
UA4000216774 1.5 years 20.04.2021 11.30%
UA4000200885 2  years 06.04.2021 11.80%
UA4000207880 3 years 06.04.2021 12.05%
UA4000204150 5 years 29.12.2020 12.25%
UA4000207518 6 years 20.03.2021 12.75%
USD
UA4000214597 3 months 29.12.2020 2.9%
UA4000207898 6 months 06.10.2020 3,93%
UA4000215727 1 year 30.02.2021 3.7%
UA4000215727 1.2 years 09.02.2021 3,9%
UA4000216923 2 years 13.04.2021 3.9%
EUR
UA4000208151 9 months 03.03.2020 2.22%
UA4000215891 1  year 16.02.2021 2.5%

 


 

Outstanding Eurobonds

ISIN Amount Outstanding, thousands Maturity Date Coupon
XS1303920083 $ 974 146 01.09.2021 7.75%
US903724BL53 $1 000 000 29.09.2021 1.471%
XS1303921214 $ 1 013 354 01.09.2022 7.75%
XS1303921487 $ 1 355 231 01.09.2023 7.75%
XS1902171591 $  750 000 01.02.2024 8.994%
XS1303925041 $ 1 339 057 01.09.2024 7.75%
XS1303925470 $ 1 328 887 01.09.2025 7.75%
XS2015264778 € 1 000 000 20.06.2026 6.75%
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%
XS2010033343 € 1 250 000 27.01.2030 4.375%
XS1577952952 $ 3 000 000 25.09.2032 7.375%
XS2010030836 $ 2 600 000 15.03.2033 7.253%
 
XS1303929894 $ 3 239 320 31.05.2040 0.00%