• 26/07/2024 23:37

Since the beginning of the year, the government has raised more than 155 billion from the sale of government bonds

Since the beginning of 2024, the government has raised more than UAH 155 billion in equivalent from the sale of domestic government bonds (OVDPs) at auctions, and in general, during martial law, more than UAH 973 billion in equivalent. This was reported by the NBU press service.

Since the beginning of the year, the government has raised more than 155 billion from the sale of government bonds

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During four months of 2024, the government of Ukraine attracted from the placement of government bonds at auctions:

    UAH 102,876.7 million, $763.6 million, EUR 557.2 million.

UAH 26,122.9 million, $810.9 million and EUR 555.5 million were allocated for repayment of domestic debt government securities during this period.

During January – April 2024 Borrowing by the Ministry of Finance on the domestic debt market by UAH 74,921.2 million in equivalent exceeded payments on domestic government loan bonds, in particular in April – by UAH 35,670.3 million in equivalent.

The rollover of investments in government bonds (the ratio of the par value sold at auctions and redeemed in accordance with the terms of their securities issue) for January – April is 162% in all currencies at the current official rate.

In general, from the beginning of a full-scale war to On April 30, 2024, the government raised at primary auctions:

    UAH 657,052.4 million, $6,380.9 million, EUR 2,270.3 million.

And UAH 455,494.7 million, $6,946.5 million and EUR 1,806.1 million were allocated for repayment of government bonds.

The largest volume of these securities is concentrated by banks – primary dealers. The second largest portfolio is the portfolio of military bonds owned by citizens and businesses of Ukraine. As of May 1, 2024, it amounted to:

    UAH 57,249.2 million, or 27.9% of the total volume of purchased hryvnia military government bonds (as of April 1 – UAH 50,920.6 million, or 27.0 %); $1,415.4 million, or 61.0% of the total volume of military government bonds denominated in US dollars (as of April 1 – $1,340.6 million or 57.8%); 117.8 million euros, or 18.2% of the total volume of government bonds denominated in euros (as of April 1 – 109.9 million euros, or 18.2%).

The total portfolio of military bonds owned by individuals and legal entities as of May 1, 2024 amounted to UAH 113.6 billion in equivalent, compared to UAH 52.6 billion in equivalent as of May 1, 2023 – an increase of almost 2. 2 times.

The volume of war bonds of internal government loans owned by non-residents as of May 1, 2024 amounted to UAH 13,862.8 million, $24.3 million and EUR 0.1 million, over the year it increased (by compared to May 1, 2023) almost tripled.

minfin.com.ua

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