Ukraine Government Bonds
UA4000194567
last update: 03.10.2025 16:34
- 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 – 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.
