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Auction results
| Most Recent Auctions Results | |||
|---|---|---|---|
| ISIN | Tenor | Auction date | Accepted yield |
| UAH | |||
| UA4000230635 | 1 year | 30.04.2024 | 15,39% |
| UA4000231187 | 1 year | 07.05.2024 | 15,25% |
| UA4000230809 | 1,8 years | 07.05.2024 | 16,29% |
| UA4000230270 | 3,2 years | 30.04.2024 | 17,60% |
| UA4000231195 | 3,3 years | 07.05.2024 | 17,50% |
| USD | |||
| UA4000230452 | 1 year | 26.03.2024 | 4,63% |
| EUR | |||
| UA4000230817 | 1 year | 09/04/2024 | 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% |