Debt policy
Latest news
Auction results
Most Recent Auctions Results | ||||
---|---|---|---|---|
ISIN | Tenor | Auction date | Accepted yield | |
UAH | ||||
UA4000235378 | 1.3 years | 20.05.2025 | 16.35% | |
UA4000234413 | 1.9 years | 20.05.2025 | 17.10% | |
UA4000234223 | 2.4 years | 25.03.2025 | 17.45% | |
UA4000235196 | 3 years | 20.05.2025 | 17.79% | |
UA4000234934 | 3.6 years | 16.04.2025 | 15.45% | |
UA4000234140 | 4.0 years | 28.01.2025 | 13.92% | |
USD | ||||
UA4000235386 | 1 year | 29.04.2025 | 4.17% | |
EUR | ||||
UA4000235576 | 1 year | 20.05.2025 | 3.16% |
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 |