Ukraine Government Bonds
UA4000190383
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 3956 days (long-term)
- Yield
- 11,89%
- Coupon
- 59,45
- Quantity
- 500 000
- Offering
- 07.07.2015
- Maturity
- 06.05.2026
- Interest payment
- 18.11.2015
18.05.2016
16.11.2016
17.05.2017
15.11.2017
16.05.2018
14.11.2018
15.05.2019
13.11.2019
13.05.2020
11.11.2020
12.05.2021
10.11.2021
11.05.2022
09.11.2022
10.05.2023
08.11.2023
08.05.2024
06.11.2024
07.05.2025
05.11.2025
06.05.2026
- 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.
