Ukraine Government Bonds
UA4000196232

Currency

UAH (Ukrainian hryvnia)

Term

4970 days (long-term)

Yield

9,91%

Coupon

49,55

Quantity

4 000 000

Offering

28.12.2016

Maturity

07.08.2030

Interest payment

22.02.2017
23.08.2017
21.02.2018
22.08.2018
20.02.2019
21.08.2019
19.02.2020
19.08.2020
17.02.2021
18.08.2021
16.02.2022
17.08.2022
15.02.2023
16.08.2023
14.02.2024
14.08.2024
12.02.2025
13.08.2025
11.02.2026
12.08.2026
10.02.2027
11.08.2027
09.02.2028
09.08.2028
07.02.2029
08.08.2029
06.02.2030
07.08.2030

• 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.