Ukraine Government Bonds
UA4000185375

Currency

UAH (Ukrainian hryvnia)

Term

2465 days (long-term)

Yield

14,30%

Coupon

71,50

Quantity

1 100 000

Offering

22.07.2014

Maturity

21.04.2021

Interest payment

29.10.2014
29.04.2015
28.10.2015
27.04.2016
26.10.2016
26.04.2017
25.10.2017
25.04.2018
24.10.2018
24.04.2019
23.10.2019
22.04.2020
21.10.2020
21.04.2021

• 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.