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Debt policy

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%