| Number of bond placement | 15 | 16 |
|---|---|---|
| International Securities Identification Number | UA4000238976 | UA4000238968 |
| Auction date | 03.02.2026 | 03.02.2026 |
| Settlement date | 04.02.2026 | 04.02.2026 |
| Bucket | 1y | 3y |
| Maturity date | 24.03.2027 | 07.03.2029 |
| Volume offered (UAH m) | 2,000 | 3,000 |
| Volume of bids received (UAH m) | 19,436.1 | 20,278.9 |
| Lowest bid received (%) | 15.68 | 16.85 |
| Highest bid received (%) | 16.35 | 17.50 |
| Cut-off yield (%) | 15.68 | 17.00 |
| Average weighted yield (%) | 15.68 | 16.99 |
| Volume sold (UAH m) | 2,000.0 | 3,000.0 |
| incl. on non-competitive bids | 600.0 | 900.0 |
| Bid-to-cover Ratio | 9.7 | 6.8 |
| Funds raised to the State Budget (UAH m) | 2,113.4 | 3,244.2 |