Ukraine Government Bonds
UA4000196265

Currency

UAH (Ukrainian hryvnia)

Term

5159 days (long-term)

Yield

9,82%

Coupon

49,10

Quantity

4 000 000

Offering

28.12.2016

Maturity

12.02.2031

Interest payment

01.03.2017
30.08.2017
28.02.2018
29.08.2018
27.02.2019
28.08.2019
26.02.2020
26.08.2020
24.02.2021
25.08.2021
23.02.2022
24.08.2022
22.02.2023
23.08.2023
21.02.2024
21.08.2024
19.02.2025
20.08.2025
18.02.2026
19.08.2026
17.02.2027
18.08.2027
16.02.2028
16.08.2028
14.02.2029
15.08.2029
13.02.2030
14.08.2030
12.02.2031

• 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.