Ukraine Government Bonds
UA4000187884

Currency

UAH (Ukrainian hryvnia)

Term

5278 days (long-term)

Yield

12,50%

Coupon

62,50

Quantity

3 250 000

Offering

14.11.2014

Maturity

27.04.2029

Interest payment

15.05.2015
13.11.2015
13.05.2016
11.11.2016
12.05.2017
10.11.2017
11.05.2018
09.11.2018
10.05.2019
08.11.2019
08.05.2020
06.11.2020
07.05.2021
05.11.2021
06.05.2022
04.11.2022
05.05.2023
03.11.2023
03.05.2024
01.11.2024
02.05.2025
31.10.2025
01.05.2026
30.10.2026
30.04.2027
29.10.2027
28.04.2028
27.10.2028
27.04.2029

• 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.