Ukraine Government Bonds
UA4000192678
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 3589 days (long-term)
- Yield
- 6,00%
- Coupon
- 30,00
- Quantity
- 3 000 000
- Offering
- 29.01.2016
- Maturity
- 26.11.2025
- Interest payment
- 08.06.2016
07.12.2016
07.06.2017
06.12.2017
06.06.2018
05.12.2018
05.06.2019
04.12.2019
03.06.2020
02.12.2020
02.06.2021
01.12.2021
01.06.2022
30.11.2022
31.05.2023
29.11.2023
29.05.2024
27.11.2024
28.05.2025
26.11.2025
- 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.
