Ukraine Government Bonds
UA4000190870

Currency

UAH (Ukrainian hryvnia)

Term

3977 days (long-term)

Yield

11,94%

Coupon

59,70

Quantity

500 000

Offering

04.08.2015

Maturity

24.06.2026

Interest payment

06.01.2016
06.07.2016
04.01.2017
05.07.2017
03.01.2018
04.07.2018
02.01.2019
03.07.2019
01.01.2020
01.07.2020
30.12.2020
30.06.2021
29.12.2021
29.06.2022
28.12.2022
28.06.2023
27.12.2023
26.06.2024
25.12.2024
25.06.2025
24.12.2025
24.06.2026

• 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.