| Number of bond placement | 24 | 25 | 26 |
|---|---|---|---|
| International Securities Identification Number | UA4000238976 | UA4000238968 | UA4000238984 |
| Auction date | 24.02.2026 | 24.02.2026 | 24.02.2026 |
| Settlement date | 25.02.2026 | 25.02.2026 | 25.02.2026 |
| Bucket | 1y | 3y | 4y |
| Maturity date | 24.03.2027 | 07.03.2029 | 24.10.2029 |
| Volume offered (UAH m) | 2,000 | 2,000 | 8,000 |
| Volume of bids received (UAH m) | 9,149.7 | 16,391.9 | 12,880.5 |
| Lowest bid received (%) | 15.10 | 15.95 | 12.60 |
| Highest bid received (%) | 15.40 | 16.79 | 14.14 |
| Cut-off yield (%) | 15.28 | 16.30 | 13.10 |
| Average weighted yield (%) | 15.22 | 16.26 | 12.95 |
| Volume sold (UAH m) | 2,000.0 | 2,000.0 | 8,000.0 |
| incl. on non-competitive bids | 600.0 | 600.0 | 5,487.5 |
| Bid-to-cover Ratio | 4.6 | 8.2 | 1.6 |
| Funds raised to the State Budget (UAH m) | 2,140.8 | 2,217.7 | 8,373.1 |
| Number of bond placement | 27 |
|---|---|
| International Securities Identification Number | UA4000238356 |
| Auction date | 24.02.2026 |
| Settlement date | 25.02.2026 |
| Bucket | 1,5y |
| Maturity date | 12.08.2027 |
| Volume offered (USD m) | 200 |
| Volume of bids received (USD m) | 480.5 |
| Lowest bid received (%) | 3.69 |
| Highest bid received (%) | 3.97 |
| Cut-off yield (%) | 3.85 |
| Average weighted yield (%) | 3.80 |
| Volume sold (USD m) | 200.0 |
| incl. on non-competitive bids | 60.0 |
| Bid-to-cover Ratio | 2.4 |
| Funds raised to the State Budget (USD m) | 200.8 |
