Ukraine Government Bonds
UA4000173371

Currency

UAH (Ukrainian hryvnia)

Term

3640 days (long-term)

Yield

10,00%

Coupon

50,00

Quantity

20 953 011

Offering

03.09.2013
29.01.2019
26.03.2019
23.04.2019
07.05.2019
21.05.2019
05.11.2019
26.11.2019
06.07.2021
13.07.2021
20.07.2021

Maturity

23.08.2023

Interest payment

05.03.2014
03.09.2014
04.03.2015
02.09.2015
02.03.2016
31.08.2016
01.03.2017
30.08.2017
28.02.2018
29.08.2018
27.02.2019
28.08.2019
26.02.2020
26.08.2020
24.02.2021
25.08.2021
23.02.2022
24.08.2022
22.02.2023
23.08.2023

• 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.