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Auction results
| Most Recent Auctions Results | |||
|---|---|---|---|
| ISIN | Tenor | Auction date | Accepted yield |
| UAH | |||
| UA4000235865 | 1.2 years | 22.07.2025 | 16.35% |
| UA4000236228 | 1.9 years | 22.07.2025 | 17.10% |
| UA4000234223 | 2.4 years | 25.03.2025 | 17.45% |
| UA4000236475 | 3.2 years | 22.07.2025 | 17.77% |
| UA4000234934 | 3.6 years | 16.04.2025 | 15.45% |
| UA4000236418 | 4.0 years | 22.07.2025 | 14.63% |
| USD | |||
| UA4000235386 | 1 year | 29.04.2025 | 4.17% |
| EUR | |||
| UA4000235576 | 1 year | 08.07.2025 | 3.24% |
Outstanding Eurobonds |
||
|---|---|---|
| ISIN | Amount Outstanding, thousands | Maturity Date |
| XS2895055981 | $ 1 168 333 790 | 01.02.2029 |
| XS2895056872 | $ 531 039 055 | 01.02.2030 |
| XS2895056013 | $ 3 150 618 209 | 01.02.2034 |
| XS2895056955 | $ 1 984 417 400 | 01.02.2034 |
| XS2895056369 | $ 2 946 419 792 | 01.02.2035 |
| XS2895057177 | $ 1 626 613 414 | 01.02.2035 |
| XS2895056526 | $ 2 456 212 884 | 01.02.2036 |
| XS2895057334 | $ 1 355 510 540 | 01.02.2036 |
| XS1303929894 | $ 3 239 320 | 01.08.2041 |