Ukraine Government Bonds
UA4000196216

Currency

UAH (Ukrainian hryvnia)

Term

4816 days (long-term)

Yield

9,98%

Coupon

49,90

Quantity

4 000 000

Offering

28.12.2016

Maturity

06.03.2030

Interest payment

22.03.2017
20.09.2017
21.03.2018
19.09.2018
20.03.2019
18.09.2019
18.03.2020
16.09.2020
17.03.2021
15.09.2021
16.03.2022
14.09.2022
15.03.2023
13.09.2023
13.03.2024
11.09.2024
12.03.2025
10.09.2025
11.03.2026
09.09.2026
10.03.2027
08.09.2027
08.03.2028
06.09.2028
07.03.2029
05.09.2029
06.03.2030

• 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.