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Auction results
| Most Recent Auctions Results | |||
|---|---|---|---|
| ISIN | Tenor | Auction date | Accepted yield |
| UAH | |||
| UA4000226195 | 6 months | 24.01.2023 | 13.00% |
| UA4000226260 | 9 months | 28.02.2023 | 15.00% |
| UA4000224380 | 1 year | 28.03.2023 | 18.50% |
| UA4000226286 | 1.3 years | 28.03.2023 | 19.00% |
| UA4000222152 | 1.6 year | 28.03.2023 | 19.50% |
| UA4000227094 | 2 years | 21.02.2023 | 18.51% |
| UA4000227185 | 2 years | 28.03.2023 | 18.98% |
| UA4000227102 | 2.3 years | 07.02.2023 | 19.59% |
| UA4000227193 | 2.4 years | 21.03.2023 | 19.70% |
| UA4000227201 | 2.7 years | 07.03.2023 | 19.65% |
| USD | |||
| UA4000226211 | 3 months | 12.07.2022 | 3.5% |
| UA4000227300 | 6 months | 28.03.2023 | 4.74% |
| UA4000220412 | 7 months | 28.03.2023 | 4.59% |
| UA4000227003 | 1 year | 28.03.2023 | 4.84% |
| EUR | |||
| UA4000227136 | 6 months | 14.02.2023 | 2.5% |
| UA4000226039 | 6 months | 06.12.2022 | 3.0% |
Outstanding Eurobonds |
|||
|---|---|---|---|
| ISIN | Amount Outstanding, thousands | Maturity Date | Coupon |
| XS1303921214 | $ 912 354 | 01.09.2024 | 7.75% |
| XS1303921487 | $ 1 355 231 | 01.09.2025 | 7.75% |
| XS1902171591 | $ 750 000 | 01.02.2026 | 8.994% |
| XS1303925041 | $ 1 339 057 | 01.09.2026 | 7.75% |
| XS1303925470 | $ 1 328 887 | 01.09.2027 | 7.75% |
| XS2015264778 | € 1 000 000 | 20.06.2028 | 6.75% |
| XS1303926528 | $ 1 317 940 | 01.09.2028 | 7.75% |
| XS1303927179 | $ 1 307 161 | 01.09.2029 | 7.75% |
| XS1902171757 | $ 1 600 000 | 01.11.2030 | 9.75% |
| XS2010028699 | $ 1 750 000 | 21.05.2031 | 6.876% |
| XS2010033343 | € 1 250 000 | 27.01.2032 | 4.375% |
| XS1577952952 | $ 3 000 000 | 25.09.2034 | 7.375% |
| XS2010030836 | $ 2 600 000 | 15.03.2035 | 7.253% |
| XS1303929894 | $ 3 239 320 | 01.08.2041 | 0.00% |