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Results of Domestic Government Bond Placements on July, 6, 2010 |
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06.07.2010 | 18:40 | ̳í³ñòåðñòâî ô³íàíñ³â Óêðà¿íè
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Placement number
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114
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115
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116
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117
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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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06.07.2010
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06.07.2010
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06.07.2010
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06.07.2010
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Settlement date
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07.07.2010
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07.07.2010
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07.07.2010
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07.07.2010
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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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77
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224
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623
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1 155
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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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670 000 000,00
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640 000 000,00
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181
000 000,00
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20 000 000,00
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Amount of bids accepted (at par value, UAH)
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420 000 000,00
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155 000 000,00
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81
000 000,00
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20 000 000,00
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Total amount of issue (at par value, UAH)
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505 000 000,00
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395 000 000,00
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735 088
000,00
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582 500 000,00
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Number of bids submitted (pcs.)
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16
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20
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3
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1
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Number of bids accepted (pcs.)
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9
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5
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2
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1
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Maximum yield level (%)
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9,00%
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11,50%
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14,00%
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12,50%
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Minimum yield level (%)
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6,50%
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9,90%
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10,00%
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12,50%
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Established yield level (%)
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7,50%
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10,00%
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10,00%
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12,50%
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Weighted average yield level (%)
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7,06%
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9,96%
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10,00%
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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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413 838 000,00
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146 072
600,00
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87 744
060,00
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20 808
800,00
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