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Most Recent Auctions Results
ISIN Tenor Auction date Accepted yield
UAH
UA4000226195  6 months 24.01.2023 13.00%
UA4000226260 9 months 31.01.2023 16.00%
UA4000224380 1 year 31.01.2023 18.50%
UA4000226450 1.2 years 17.01.2023 19.00%
UA4000219208 1.5 years 20.12.2022 19.00%
UA4000222152 2 years 31.01.2023 19.50%
UA4000227094 2 years 24.01.2023 19,59%
UA4000227102 2.3 years 31.01.2023 19,71%
USD
UA4000226211 3 months 12.07.2022 3.5%
UA4000226120 6 months 27.12.2022 4.25%
UA4000227003 1 year 27.12.2022 4.5%
EUR
UA40002268S4 6 months 29.11.2022 2.5%
UA4000226039 6 months 06.12.2022 3.0%

 


 

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%