Ukraine Government Bonds
UA4000186894
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 3626 days (long-term)
- Yield
- 15,50%
- Coupon
- 77,50
- Quantity
- 310 000
- Offering
- 01.10.2014
- Maturity
- 04.09.2024
- Interest payment
- 18.03.2015
16.09.2015
16.03.2016
14.09.2016
15.03.2017
13.09.2017
14.03.2018
12.09.2018
13.03.2019
11.09.2019
11.03.2020
09.09.2020
10.03.2021
08.09.2021
09.03.2022
07.09.2022
08.03.2023
06.09.2023
06.03.2024
04.09.2024
- 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.
