Ukraine Government Bonds
UA4000190961

Currency

UAH (Ukrainian hryvnia)

Term

4166 days (long-term)

Yield

11,87%

Coupon

59,35

Quantity

800 000

Offering

11.08.2015

Maturity

06.01.2027

Interest payment

20.01.2016
20.07.2016
18.01.2017
19.07.2017
17.01.2018
18.07.2018
16.01.2019
17.07.2019
15.01.2020
15.07.2020
13.01.2021
14.07.2021
12.01.2022
13.07.2022
11.01.2023
12.07.2023
10.01.2024
10.07.2024
08.01.2025
09.07.2025
07.01.2026
08.07.2026
06.01.2027

• 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.