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Results of Domestic Government Bond Placements on June, 22, 2010 |
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22.06.2010 | 18:41 | Ministry of Finance
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printer friendly
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Placement number
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107
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108
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109
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110
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Bond code
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UA4000068191
reopening
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UA4000065965
reopening
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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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22.06.2010
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22.06.2010
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22.06.2010
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22.06.2010
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Settlement date
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23.06.2010
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23.06.2010
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23.06.2010
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23.06.2010
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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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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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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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238
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637
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1 169
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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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04.09.2013
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Amount of bids submitted (at par value, UAH)
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914 000 000,00
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623 800 000,00
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729
688 000,00
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307 500 000,00
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Amount of bids accepted (at par value, UAH)
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70 000 000,00
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45 000 000,00
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629
688 000,00
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307 500 000,00
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Total amount of issue (at par value, UAH)
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85 000 000,00
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240 000 000,00
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654 088
000,00
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507 500 000,00
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Number of bids submitted (pcs.)
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21
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15
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3
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3
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Number of bids accepted (pcs.)
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2
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2
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2
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3
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Maximum yield level (%)
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11,00%
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14,00%
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16,00%
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12,50%
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Minimum yield level (%)
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9,00%
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12,00%
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12,50%
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12,50%
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Established yield level (%)
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9,00%
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12,00%
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12,50%
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12,50%
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Weighted average yield level (%)
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9,00%
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12,00%
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12,50%
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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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68 463
500,00
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41 734
350,00
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654 655
129,20
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318 443
925,00
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