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28 December 2020
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Auction results
| Most Recent Auctions Results | |||
|---|---|---|---|
| ISIN | Tenor | Auction date | Accepted yield |
| UAH | |||
| UA4000214472 | 3 months | 29.12.2020 | 10.00% |
| UA4000213771 | 4 months | 22.12.2020 | 10.25% |
| UA4000214480 | 6 months | 12.01.2021 | 10,73% |
| UA4000207989 | 7 months | 15.12.2020 | 10.75% |
| UA4000203236 | 1 year | 12.01.2021 | 11.69% |
| UA4000214506 | 1.5 years | 22.12.2020 | 11.75% |
| UA4000207682 | 2 years | 12.01.2021 | 11.85% |
| UA4000207880 | 3 years | 12.01.2021 | 12.15% |
| UA4000204150 | 5 years | 29.12.2020 | 12.25% |
| UA4000207518 | 7 years | 25.02.2020 | 9.95% |
| USD | |||
| UA4000214597 | 3 months | 29.12.2020 | 2.9% |
| UA4000207898 | 6 months | 06.10.2020 | 3,93% |
| UA4000204861 | 8 months | 18.08.2020 | 3,39% |
| UA4000211502 | 1 year | 12.01.2021 | 3.8% |
| UA4000211114 | 1.2 years | 17.11.2020 | 3,77% |
| EUR | |||
| UA4000208151 | 9 months | 03.03.2020 | 2.22% |
| UA4000213789 | 1 year | 15.12.2020 | 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% |