Ukraine Government Bonds
UA4000189344

Currency

UAH (Ukrainian hryvnia)

Term

1819 days (medium-term)

Yield

14,50%

Coupon

72,50

Quantity

2 900 000

Offering

26.02.2015

Maturity

19.02.2020

Interest payment

26.08.2015
24.02.2016
24.08.2016
22.02.2017
23.08.2017
21.02.2018
22.08.2018
20.02.2019
21.08.2019
19.02.2020

• 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.