Ukraine Government Bonds
UA4000189963

Currency

UAH (Ukrainian hryvnia)

Term

3788 days (long-term)

Yield

11,90%

Coupon

59,50

Quantity

2 200 000

Offering

26.05.2015

Maturity

08.10.2025

Interest payment

21.10.2015
20.04.2016
19.10.2016
19.04.2017
18.10.2017
18.04.2018
17.10.2018
17.04.2019
16.10.2019
15.04.2020
14.10.2020
14.04.2021
13.10.2021
13.04.2022
12.10.2022
12.04.2023
11.10.2023
10.04.2024
09.10.2024
09.04.2025
08.10.2025

• 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.