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Results of Domestic Government Bond Placements on June, 8, 2010 |
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08.06.2010 | 18:29 | State Debt Department
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Placement number
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98
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99
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100
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101
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102
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Bond code
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UA4000068191
opening
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UA4000065965
reopening
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UA4000064893
reopening
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UA4000064166
reopening
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UA4000066880
reopening
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Par value (UAH)
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1 000
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1 000
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1 000
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1 000
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1 000
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Number of bonds offered (pcs.)
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1 000
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1 000
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1 000
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1 000
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-
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Date of placement
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08.06.2010
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08.06.2010
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08.06.2010
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08.06.2010
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08.06.2010
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Settlement date
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09.06.2010
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09.06.2010
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09.06.2010
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09.06.2010
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09.06.2010
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Coupon payment days
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-
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-
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22.09.2010
23.03.2011
21.09.2011
21.03.2012
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04.08.2010
02.02.2011
03.08.2011
01.02.2012
01.08.2012
30.01.2013
31.07.2013
29.01.2014
30.07.2014
28.01.2015
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08.09.2010
09.03.2011
07.09.2011
07.03.2012
05.09.2012
06.03.2013
04.09.2013
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Coupon size per one bond (UAH)
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-
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-
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65,00
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75,00
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62,50
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Nominal yield level (%)
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-
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-
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13,00
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15,00
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12,50
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Maturity (days)
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105
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252
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651
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1694
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1 183
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Redemption date
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22.09.2010
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16.02.2011
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21.03.2012
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28.01.2015
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04.09.2013
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Amount of bids submitted (at par value, UAH)
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230 000 000,00
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140 000 000,00
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115
000 000,00
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0,00
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5 000 000,0
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Amount of bids accepted (at par value, UAH)
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15 000 000,00
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51 000 000,00
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0,00
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0,00
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5 000 000,00
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Total amount of issue (at par value, UAH)
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15 000 000,00
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195 000 000,00
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24 400
000,00
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316 000 000,00
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190 000 000,00
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Number of bids submitted (pcs.)
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13
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9
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4
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0
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1
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Number of bids accepted (pcs.)
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2
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3
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0
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0
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1
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Maximum yield level (%)
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14,00%
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15,00%
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16,00%
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0,00%
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12,50%
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Minimum yield level (%)
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10,50%
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13,00%
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15,50%
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0,00%
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12,50%
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Established yield level (%)
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10,50%
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13,00%
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0,00%
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0,00%
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12,50%
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Weighted average yield level (%)
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10,50%
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13,00%
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0,00%
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0,00%
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12,50%
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Funds raised
for the State Budget from the sale of bonds (UAH)
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14 560
200,00
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46 799
640,00
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0,00
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0,00
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5 153
900,00
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