Domestic government loan bonds
UA4000194567

Currency

UAH (Ukrainian hryvnia)

Term

1820 days (medium-term)

Yield

16,65%

Coupon

83,25

Quantity

4 143 676

Offering

05.07.2016
07.07.2020
28.07.2020
02.03.2021
16.03.2021
30.03.2021
06.04.2021
20.04.2021

Maturity

30.06.2021

Interest payment

04.01.2017
05.07.2017
03.01.2018
04.07.2018
02.01.2019
03.07.2019
01.01.2020
01.07.2020
30.12.2020
30.06.2021

• 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 is the annual coupon yield 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

The nominal value of one bond is 1,000 monetary units of the currency in which it is denominated.