Ukraine Government Bonds
UA4000191019
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 4131 days (long-term)
- Yield
- 11,88%
- Coupon
- 59,40
- Quantity
- 1 200 000
- Offering
- 18.08.2015
- Maturity
- 09.12.2026
- Interest payment
- 23.12.2015
22.06.2016
21.12.2016
21.06.2017
20.12.2017
20.06.2018
19.12.2018
19.06.2019
18.12.2019
17.06.2020
16.12.2020
16.06.2021
15.12.2021
15.06.2022
14.12.2022
14.06.2023
13.12.2023
12.06.2024
11.12.2024
11.06.2025
10.12.2025
10.06.2026
09.12.2026
- 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.
