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Most Recent Auctions Results
ISIN Tenor Auction date Accepted yield
UAH
UA4000230213 1 year 19.03.2024 16,46%
UA4000230635 1 year 09.04.2024 16,10%
UA4000230262 2 years 02.04.2024 17,09%
UA400023809 2 years 09.04.2024 17,00%
UA4000230270 3,2 years 09.04.2024 18.29%
USD
UA4000230452 1 year 26.03.2024 4,63%
EUR
UA4000230023 1 year 20.02.2024 3,25%
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%