Ukraine Government Bonds
UA4000063135

Currency

UAH (Ukrainian hryvnia)

Term

4179 days (long-term)

Yield

9,50%

Coupon

47,50

Quantity

1 500 000

Offering

30.12.2009

Maturity

09.06.2021

Interest payment

23.06.2010
22.12.2010
22.06.2011
21.12.2011
20.06.2012
19.12.2012
19.06.2013
18.12.2013
18.06.2014
17.12.2014
17.06.2015
16.12.2015
15.06.2016
14.12.2016
14.06.2017
13.12.2017
13.06.2018
12.12.2018
12.06.2019
11.12.2019
10.06.2020
09.12.2020
09.06.2021

• 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.