Ukraine Government Bonds
UA4000177950

Currency

UAH (Ukrainian hryvnia)

Term

2542 days (long-term)

Yield

9,50%

Coupon

47,50

Quantity

1 400 000

Offering

10.12.2013

Maturity

25.11.2020

Interest payment

12.03.2014
06.04.2014
04.06.2014
03.12.2014
12.02.2015
06.03.2015
03.06.2015
02.12.2015
06.01.2016
01.06.2016
30.11.2016
31.05.2017
29.11.2017
30.05.2018
11.06.2018
28.11.2018
11.05.2019
29.05.2019
05.07.2019
27.11.2019
11.04.2020
27.05.2020
05.06.2020
25.11.2020

• 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.