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Results of Domestic Government Bond Placements on July, 20, 2010 |
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20.07.2010 | 17:42 | Ministry of Finance
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printer friendly
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Placement number
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123
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124
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125
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126
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Bond code
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UA4000065403
reopening
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UA4000075501
opening
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UA4000064893
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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20.07.2010
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20.07.2010
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20.07.2010
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20.07.2010
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Settlement date
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21.07.2010
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21.07.2010
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21.07.2010
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21.07.2010
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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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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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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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12,50
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Maturity (days)
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91
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273
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609
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1 141
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Redemption date
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20.10.2010
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20.04.2011
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21.03.2012
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04.09.2013
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Amount of bids submitted (at par value, UAH)
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868 000 000,00
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785 500 000,00
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110
000 000,00
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306 065 000,00
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Amount of bids accepted (at par value, UAH)
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798 000 000,00
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1 000 000,00
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0,00
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306 065 000,00
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Total amount of issue (at par value, UAH)
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1 099 000 000,00
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1 000 000,00
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735 088
000,00
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920 065 000,00
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Number of bids submitted (pcs.)
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26
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23
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3
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6
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Number of bids accepted (pcs.)
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22
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5
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0
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6
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Maximum yield level (%)
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8,50%
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12,00%
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13,50%
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12,50%
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Minimum yield level (%)
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6,50%
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10,50%
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13,00%
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12,50%
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Established yield level (%)
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7,50%
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10,50%
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0,00%
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12,50%
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Weighted average yield level (%)
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7,31%
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10,50%
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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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783 707 610,00
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927 180,00
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0,00
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319 929
744,50
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