Ukraine Government Bonds
UA4000191399
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 4509 days (long-term)
- Yield
- 11,58%
- Coupon
- 57,90
- Quantity
- 2 500 000
- Offering
- 29.09.2015
- Maturity
- 02.02.2028
- Interest payment
- 17.02.2016
17.08.2016
15.02.2017
16.08.2017
14.02.2018
15.08.2018
13.02.2019
14.08.2019
12.02.2020
12.08.2020
10.02.2021
11.08.2021
09.02.2022
10.08.2022
08.02.2023
09.08.2023
07.02.2024
07.08.2024
05.02.2025
06.08.2025
04.02.2026
05.08.2026
03.02.2027
04.08.2027
02.02.2028
- 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.
