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Results of Domestic Government Bond Placements on June, 15, 2010 |
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15.06.2010 | 19:10 | Ministry of Finance
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printer friendly
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Placement number
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103
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104
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105
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106
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Bond code
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UA4000068993
opening
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UA4000066526
reopening
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UA4000065429
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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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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-
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Date of placement
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15.06.2010
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15.06.2010
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15.06.2010
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15.06.2010
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Settlement date
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16.06.2010
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16.06.2010
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16.06.2010
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16.06.2010
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Coupon payment days
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-
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-
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29.09.2010
30.03.2011
28.09.2011
28.03.2012
26.09.2012
27.03.2013
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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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72,50
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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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14,50
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12,50
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Maturity (days)
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161
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336
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1 015
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1176
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Redemption date
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24.11.2010
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18.05.2011
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27.03.2013
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04.09.2013
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Amount of bids submitted (at par value, UAH)
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335 000 000,00
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241 000 000,00
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120 000 000,00
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10 000 000,00
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Amount of bids accepted (at par value, UAH)
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90 000 000,00
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90 000 000,00
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0,00
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10 000
000,00
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Total amount of issue (at par value, UAH)
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90 000 000,00
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116 000 000,00
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293 900
000,00
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200 000 000,00
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Number of bids submitted (pcs.)
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15
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13
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2
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1
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Number of bids accepted (pcs.)
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3
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2
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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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15,50%
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16,50%
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12,50%
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Minimum yield level (%)
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11,00%
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13,00%
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16,00%
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12,50%
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Established yield level (%)
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11,00%
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13,00%
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0,00%
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12,50%
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Weighted average yield level (%)
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11,00%
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13,00%
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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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85 834 800,00
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80
380 800,00
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0,00
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10 331
800,00
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