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04 October 2024
Auction results
| Most Recent Auctions Results | |||
|---|---|---|---|
| ISIN | Tenor | Auction date | Accepted yield |
| UAH | |||
| UA4000232599 | 1 year | 22.10.2024 | 14,65% |
| UA4000232888 | 1,6 years | 22.10.2024 | 15,25% |
| UA4000232607 | 2 years | 24.09.2024 | 15,59% |
| UA4000232896 | 2,1 years | 08.10.2024 | 15,10% |
| UA4000232904 | 2,6 years | 22.10.2024 | 16,24% |
| UA4000232912 | 3 years | 08.10.2024 | 16.10% |
| UA4000232615 | 3,2 years | 24.09.2024 | 16,60% |
| UA4000231625 | 3,4 years | 22.10.2024 | 16,80% |
| USD | |||
| UA4000232623 | 1 year | 10.09.2024 | 4,65% |
| UA4000232821 | 1 year | 15.10.2024 | 4,60% |
| UA4000233134 | 1 year | 22.10.2024 | 4,61% |
| 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% |