Ukraine Government Bonds
UA4000192710

Currency

UAH (Ukrainian hryvnia)

Term

3575 days (long-term)

Yield

6,00%

Coupon

30,00

Quantity

2 455 520

Offering

29.01.2016

Maturity

12.11.2025

Interest payment

25.05.2016
23.11.2016
24.05.2017
22.11.2017
23.05.2018
21.11.2018
22.05.2019
20.11.2019
20.05.2020
18.11.2020
19.05.2021
17.11.2021
18.05.2022
16.11.2022
17.05.2023
15.11.2023
15.05.2024
13.11.2024
14.05.2025
12.11.2025

• 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.