Ukraine Government Bonds
UA4000185920
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 3515 days (long-term)
- Yield
- 12,50%
- Coupon
- 62,50
- Quantity
- 2 000 000
- Offering
- 12.08.2014
- Maturity
- 27.03.2024
- Interest payment
- 08.10.2014
08.04.2015
07.10.2015
06.04.2016
05.10.2016
05.04.2017
04.10.2017
04.04.2018
03.10.2018
03.04.2019
02.10.2019
01.04.2020
30.09.2020
31.03.2021
29.09.2021
30.03.2022
28.09.2022
29.03.2023
27.09.2023
27.03.2024
- 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.
