Ukraine Government Bonds
UA4000171094

Currency

UAH (Ukrainian hryvnia)

Term

2548 days (long-term)

Yield

14,30%

Coupon

71,50

Quantity

6 314 456

Offering

16.07.2013
12.02.2019
26.03.2019
09.07.2019
16.07.2019
23.07.2019
30.07.2019
06.08.2019
13.08.2019
20.08.2019
21.01.2020
04.02.2020
18.02.2020

Maturity

08.07.2020

Interest payment

15.01.2014
16.07.2014
14.01.2015
01.03.2015
07.04.2015
15.07.2015
13.01.2016
01.02.2016
07.03.2016
13.07.2016
01.01.2017
07.01.2017
11.01.2017
12.07.2017
01.11.2017
07.12.2017
10.01.2018
11.07.2018
01.10.2018
07.11.2018
09.01.2019
10.07.2019
01.09.2019
07.10.2019
08.01.2020
08.07.2020

• 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.