Ukraine Government Bonds
UA4000195176

Currency

UAH (Ukrainian hryvnia)

Term

1806 days (medium-term)

Yield

16,00%

Coupon

80,00

Quantity

11 153 031

Offering

30.08.2016
04.06.2019
11.06.2019
18.06.2019
02.07.2019
16.07.2019
09.02.2021
23.02.2021
18.05.2021

Maturity

11.08.2021

Interest payment

15.02.2017
16.08.2017
14.02.2018
15.08.2018
13.02.2019
14.08.2019
12.02.2020
12.08.2020
10.02.2021
11.08.2021

• 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.