The Ministry of Finance elevated rates and raised UAH 21B from military bonds.

Wednesday, November 30, 2022
The Ministry of Finance elevated rates and raised UAH 21B from military bonds.

As the ministry reported, UAH 3.25B was raised from the placement of 6-month military bonds at 14%. UAH 255M was received from the placement of 1-year bonds, with the rate increased from 14% to 16% per annum. UAH 5M was raised from the sale of bonds with a maturity of 1.2 years at an interest rate of 18.5%. UAH 307M was raised from the placement of 1.3 years bonds at a rate of 19%. The interest rate on hryvnia 2-year bonds remained at 19.25%, and from the placement of such bonds, the government attracted UAH19M. In addition, it was possible to attract €328M from placing 6-month bonds in euros at 3%. Moreover, €72M was raised from the placement of bonds in euros for 1.1 years (with early repayment) at 2.5%.

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