Ukraine Government Bonds
UA4000165773

Currency

UAH (Ukrainian hryvnia)

Term

2541 days (long-term)

Yield

14,30%

Coupon

71,50

Quantity

1 558 066

Offering

23.04.2013
08.10.2019
22.10.2019
14.01.2020
28.01.2020

Maturity

08.04.2020

Interest payment

16.10.2013
16.04.2014
15.10.2014
15.04.2015
14.10.2015
13.04.2016
12.10.2016
12.04.2017
11.10.2017
11.04.2018
10.10.2018
10.04.2019
09.10.2019
08.04.2020

• 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.