Ukraine Government Bonds
UA4000190276

Currency

UAH (Ukrainian hryvnia)

Term

3963 days (long-term)

Yield

11,79%

Coupon

58,95

Quantity

2 500 000

Offering

16.06.2015

Maturity

22.04.2026

Interest payment

04.11.2015
04.05.2016
02.11.2016
03.05.2017
01.11.2017
02.05.2018
31.10.2018
01.05.2019
30.10.2019
29.04.2020
28.10.2020
28.04.2021
27.10.2021
27.04.2022
26.10.2022
26.04.2023
25.10.2023
24.04.2024
23.10.2024
23.04.2025
22.10.2025
22.04.2026

• 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 – 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.