Ukraine Government Bonds
UA4000166805

Currency

UAH (Ukrainian hryvnia)

Term

2534 days (long-term)

Yield

14,30%

Coupon

71,50

Quantity

914 275

Offering

28.05.2013
12.11.2019
26.11.2019
24.12.2019

Maturity

06.05.2020

Interest payment

13.11.2013
14.05.2014
12.11.2014
13.05.2015
11.11.2015
11.05.2016
09.11.2016
10.05.2017
08.11.2017
09.05.2018
07.11.2018
08.05.2019
06.11.2019
06.05.2020

• 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.