Ukraine Government Bonds
UA4000195150

Currency

UAH (Ukrainian hryvnia)

Term

2528 days (long-term)

Yield

6,50%

Coupon

32,50

Quantity

2 700 000

Offering

23.08.2016

Maturity

26.07.2023

Interest payment

01.02.2017
02.08.2017
31.01.2018
01.08.2018
30.01.2019
31.07.2019
29.01.2020
29.07.2020
27.01.2021
28.07.2021
26.01.2022
27.07.2022
25.01.2023
26.07.2023

• 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.