Ukraine Government Bonds
UA4000186803
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 3638 days (long-term)
- Yield
- 15,50%
- Coupon
- 77,50
- Quantity
- 930 000
- Offering
- 24.09.2014
- Maturity
- 11.09.2024
- Interest payment
- 25.03.2015
23.09.2015
23.03.2016
21.09.2016
22.03.2017
20.09.2017
21.03.2018
19.09.2018
20.03.2019
18.09.2019
18.03.2020
16.09.2020
17.03.2021
15.09.2021
16.03.2022
14.09.2022
15.03.2023
13.09.2023
13.03.2024
11.09.2024
- 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.
