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Debt policy

Most Recent Auctions Results
ISIN Tenor Auction date Accepted yield
UAH
UA4000210769 3 months 22.09.2020 7.0%
UA4000211957 6  months 15.09.2020 7.82%
UA4000209373 9 months 23.06.2020 9.5%
UA4000204986 1 year 22.09.2020 9.46%
UA4000204556 1.5 years 09.06.2020 10.8%
UA4000204572 2  years 18.08.2020 10.43%
UA4000207682 3 years 22.09.2020 10.50%
UA4000207880 4  years 11.02.2020 9.99%
UA4000204150 5 years 24.09.2019 14.75%
UA4000207518 7 years 25.02.2020 9.95%
USD
UA4000209399 6 months 21.07.2020 3,93%
UA4000204861  8 months 18.08.2020 3,39%
UA4000204069 1 year 28.07.2020 3.5%
UA4000211502 1.1 years 15.09.2020 3.5%
EUR
UA4000208151 9 months 03.03.2020 2.22%
UA4000208490 1  year 09.05.2020 2.20%

 


 

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 $ 2 000 000 15.03.2033 7.253%
 
XS1303929894 $ 3 239 320 31.05.2040 0.00%