Ukraine Government Bonds
UA4000196224

Currency

UAH (Ukrainian hryvnia)

Term

4879 days (long-term)

Yield

9,95%

Coupon

49,75

Quantity

4 000 000

Offering

28.12.2016

Maturity

08.05.2030

Interest payment

24.05.2017
22.11.2017
23.05.2018
21.11.2018
22.05.2019
20.11.2019
20.05.2020
18.11.2020
19.05.2021
17.11.2021
18.05.2022
16.11.2022
17.05.2023
15.11.2023
15.05.2024
13.11.2024
14.05.2025
12.11.2025
13.05.2026
11.11.2026
12.05.2027
10.11.2027
10.05.2028
08.11.2028
09.05.2029
07.11.2029
08.05.2030

• 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.