Ukraine Government Bonds
UA4000063143

Currency

UAH (Ukrainian hryvnia)

Term

4536 days (long-term)

Yield

9,50%

Coupon

47,50

Quantity

1 500 000

Offering

30.12.2009

Maturity

01.06.2022

Interest payment

16.06.2010
15.12.2010
15.06.2011
14.12.2011
13.06.2012
12.12.2012
12.06.2013
11.12.2013
11.06.2014
10.12.2014
10.06.2015
09.12.2015
08.06.2016
07.12.2016
07.06.2017
06.12.2017
06.06.2018
05.12.2018
05.06.2019
04.12.2019
03.06.2020
02.12.2020
02.06.2021
01.12.2021
01.06.2022

• 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.