Ukraine Government Bonds
UA4000187207

Currency

UAH (Ukrainian hryvnia)

Term

3633 days (long-term)

Yield

15,50%

Coupon

77,50

Quantity

16 030 992

Offering

22.10.2014
27.06.2023
04.07.2023
11.07.2023
18.07.2023
25.07.2023
01.08.2023
08.08.2023
15.08.2023
22.08.2023
29.08.2023
12.09.2023
19.09.2023
26.09.2023
03.10.2023
10.10.2023
17.10.2023
24.10.2023

Maturity

02.10.2024

Interest payment

15.04.2015
14.10.2015
13.04.2016
12.10.2016
12.04.2017
11.10.2017
11.04.2018
10.10.2018
10.04.2019
09.10.2019
08.04.2020
07.10.2020
07.04.2021
06.10.2021
06.04.2022
05.10.2022
05.04.2023
04.10.2023
03.04.2024
02.10.2024

• 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.