Ukraine Government Bonds
UA4000187348

Currency

UAH (Ukrainian hryvnia)

Term

5460 days (long-term)

Yield

12,50%

Coupon

62,50

Quantity

1 000 000

Offering

31.10.2014

Maturity

12.10.2029

Interest payment

01.05.2015
30.10.2015
29.04.2016
28.10.2016
28.04.2017
27.10.2017
27.04.2018
26.10.2018
26.04.2019
25.10.2019
24.04.2020
23.10.2020
23.04.2021
22.10.2021
22.04.2022
21.10.2022
21.04.2023
20.10.2023
19.04.2024
18.10.2024
18.04.2025
17.10.2025
17.04.2026
16.10.2026
16.04.2027
15.10.2027
14.04.2028
13.10.2028
13.04.2029
12.10.2029

• 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.