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Auction results
| Most Recent Auctions Results | |||
|---|---|---|---|
| ISIN | Tenor | Auction date | Accepted yield |
| UAH | |||
| UA4000229025 | 8 month | 28.11.2023 | 16,53% |
| UA4000187207 | 1 year | 24.10.2023 | 17.27% |
| UA4000227656 | 1.5 years | 29.08.2023 | 18.35% |
| UA4000228910 | 1.6 years | 14.11.2023 | 17.78% |
| UA4000229264 | 1.9 years | 28.11.2023 | 17,64% |
| UA4000227490 | 2.6 years | 18.07.2023 | 19.75% |
| UA4000228811 | 3 years | 31.10.2023 | 18.82% |
| UA4000229116 | 3,3 years | 28.11.2023 | 18,60% |
| USD | |||
| UA4000227581 | 9 months | 20.06.2023 | 4.80% |
| UA4000228928 | 1 year | 31.10.2023 | 4.71% |
| UA4000229272 | 1 year | 21.11.2023 | 4,66% |
| EUR | |||
| UA4000227557 | 9 months | 15.08.2023 | 3.11% |
| UA4000228605 | 1 year | 19.09.2023 | 3.25% |
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% |