Ukraine Government Bonds
UA4000186514
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 2514 days (long-term)
- Yield
- 14,30%
- Coupon
- 71,50
- Quantity
- 1 170 900
- Offering
- 09.09.2014
- Maturity
- 28.07.2021
- Interest payment
- 04.02.2015
05.08.2015
03.02.2016
03.08.2016
01.02.2017
02.08.2017
31.01.2018
01.08.2018
30.01.2019
31.07.2019
29.01.2020
29.07.2020
27.01.2021
28.07.2021
- 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.
