Ukraine Government Bonds
UA4000186555

Currency

UAH (Ukrainian hryvnia)

Term

3067 days (long-term)

Yield

13,30%

Coupon

66,50

Quantity

2 500 000

Offering

09.09.2014

Maturity

01.02.2023

Interest payment

11.02.2015
12.08.2015
10.02.2016
10.08.2016
08.02.2017
09.08.2017
07.02.2018
08.08.2018
06.02.2019
07.08.2019
05.02.2020
05.08.2020
03.02.2021
04.08.2021
02.02.2022
03.08.2022
01.02.2023

• 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.