Ukraine Government Bonds
UA4000190573

Currency

UAH (Ukrainian hryvnia)

Term

4138 days (long-term)

Yield

11,82%

Coupon

59,10

Quantity

1 200 000

Offering

28.07.2015

Maturity

25.11.2026

Interest payment

09.12.2015
08.06.2016
07.12.2016
07.06.2017
06.12.2017
06.06.2018
05.12.2018
05.06.2019
04.12.2019
03.06.2020
02.12.2020
02.06.2021
01.12.2021
01.06.2022
30.11.2022
31.05.2023
29.11.2023
29.05.2024
27.11.2024
28.05.2025
26.11.2025
27.05.2026
25.11.2026

• 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.