Ukraine Government Bonds
UA4000129241

Currency

UAH (Ukrainian hryvnia)

Term

3628 days (long-term)

Yield

9,25%

Coupon

46,25

Quantity

1 000 000

Offering

10.10.2011

Maturity

15.09.2021

Interest payment

28.03.2012
26.09.2012
27.03.2013
25.09.2013
26.03.2014
24.09.2014
25.03.2015
23.09.2015
23.03.2016
21.09.2016
22.03.2017
20.09.2017
21.03.2018
19.09.2018
20.03.2019
18.09.2019
18.03.2020
16.09.2020
17.03.2021
15.09.2021

• 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.