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Auction results
| Most Recent Auctions Results | |||
|---|---|---|---|
| ISIN | Tenor | Auction date | Accepted yield |
| UAH | |||
| UA4000232599 | 1 year | 29.10.2024 | 14.65% |
| UA4000233696 | 1,2 years | 03.12.2024 | 15,09% |
| UA4000233332 | 1,5 years | 26.11.2024 | 15.20% |
| UA4000232888 | 1,6 years | 29.10.2024 | 15.25% |
| UA4000232896 | 2 years | 12.11.2024 | 13.42% |
| UA4000233704 | 2.3 years | 03.12.2024 | 16,17% |
| UA4000233340 | 2.4 years | 26.11.2024 | 16.19% |
| UA4000232904 | 2.6 years | 29.10.2024 | 16.25% |
| UA4000232912 | 3 years | 12.11.2024 | 14.03% |
| UA4000233712 | 3 years | 03.12.2024 | 16,46% |
| UA4000231625 | 3.3 years | 26.11.2024 | 16.80% |
| UA4000233613 | 3.5 years | 03.12.2024 | 15,22% |
| USD | |||
| UA4000233407 | 1 year | 19.11.2024 | 4.61% |
| UA4000232821 | 1 year | 15.10.2024 | 4.60% |
| UA4000233134 | 1 year | 29.10.2024 | 4.60% |
| EUR | |||
| UA4000232730 | 1 year | 17.09.2024 | 3.24% |
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% |