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26 January 2022
Auction results
| Most Recent Auctions Results | |||
|---|---|---|---|
| ISIN | Tenor | Auction date | Accepted yield |
| UAH | |||
| UA4000221436 | 3 months | 11.01.2022 | 10.95% |
| UA4000224570 | 6 months | 18.01.2022 | 10.99% |
| UA4000219778 | 9 months | 07.12.2021 | 11.49% |
| UA4000221568 | 1 year | 18.01.2022 | 11.90% |
| UA4000200885 | 1.5 years | 11.01.2022 | 11.90% |
| UA4000224380 | 2 years | 18.01.2022 | 12.95% |
| UA4000222152 | 3 years | 11.01.2022 | 12.95% |
| UA4000204150 | 3 years | 29.12.2020 | 12.25% |
| UA4000218531 | 4 years | 11.01.2022 | 13.09% |
| UA4000207518 | 5 years | 18.01.2022 | 13.25% |
| USD | |||
| UA4000218333 | 6 months | 18.01.2022 | 3.5% |
| UA4000223853 | 1 year | 18.01.2022 | 3.7% |
| UA4000220412 | 2 years | 14.12.2021 | 3.9% |
| EUR | |||
| UA4000218747 | 6 months | 30.11.2021 | 2.35% |
| UA4000222509 | 1 year | 14.12.2021 | 2.5% |
Outstanding Eurobonds |
|||
|---|---|---|---|
| ISIN | Amount Outstanding, thousands | Maturity Date | Coupon |
| 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% |
| XS2010028699 | $ 1 750 000 | 21.05.2029 | 6.876% |
| 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% |