Domestic government loan bonds
UA4000190102

Currency

UAH (Ukrainian hryvnia)

Term

3942 days (long-term)

Yield

11,80%

Coupon

59,00

Quantity

2 500 000

Offering

09.06.2015

Maturity

25.03.2026

Interest payment

07.10.2015
06.04.2016
05.10.2016
05.04.2017
04.10.2017
04.04.2018
03.10.2018
03.04.2019
02.10.2019
01.04.2020
30.09.2020
31.03.2021
29.09.2021
30.03.2022
28.09.2022
29.03.2023
27.09.2023
27.03.2024
25.09.2024
26.03.2025
24.09.2025
25.03.2026

• 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 is the annual coupon yield 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

The nominal value of one bond is 1,000 monetary units of the currency in which it is denominated.