Ukraine Government Bonds
UA4000190649
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 3640 days (long-term)
- Yield
- 9,50%
- Coupon
- 47,50
- Quantity
- 633 000
- Offering
- 29.07.2015
- Maturity
- 16.07.2025
- Interest payment
- 27.01.2016
27.07.2016
25.01.2017
26.07.2017
24.01.2018
25.07.2018
23.01.2019
24.07.2019
22.01.2020
22.07.2020
20.01.2021
21.07.2021
19.01.2022
20.07.2022
18.01.2023
19.07.2023
17.01.2024
17.07.2024
15.01.2025
16.07.2025
- 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.
