Ukraine Government Bonds
UA4000063010

Currency

UAH (Ukrainian hryvnia)

Term

3724 days (long-term)

Yield

9,50%

Coupon

47,50

Quantity

950 000

Offering

30.12.2009

Maturity

11.03.2020

Interest payment

24.03.2010
22.09.2010
23.03.2011
21.09.2011
21.03.2012
19.09.2012
20.03.2013
18.09.2013
19.03.2014
17.09.2014
18.03.2015
16.09.2015
16.03.2016
14.09.2016
15.03.2017
13.09.2017
14.03.2018
12.09.2018
13.03.2019
11.09.2019
11.03.2020

• ISIN – International Securities Identification Number
• Currency is the currency in which the bonds are denominated
• Term is the period of circulation (up to a year – short-term, from a year to 5 years – medium-term, over 5 years – long-term)
• Yield – the annual coupon income divided by the nominal value of a security
• Coupon (coupon rate) is the amount of coupon payment per bond
• Quantity is the number of securities in the issue
• Offering is the dates of offering (auctions) on the primary market
• Maturity is the date of the final payment, when all payments (including interest) must be made

Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.