Ukraine Government Bonds
UA4000196307

Currency

UAH (Ukrainian hryvnia)

Term

5383 days (long-term)

Yield

9,73%

Coupon

48,65

Quantity

4 000 000

Offering

28.12.2016

Maturity

24.09.2031

Interest payment

12.04.2017
11.10.2017
11.04.2018
10.10.2018
10.04.2019
09.10.2019
08.04.2020
07.10.2020
07.04.2021
06.10.2021
06.04.2022
05.10.2022
05.04.2023
04.10.2023
03.04.2024
02.10.2024
02.04.2025
01.10.2025
01.04.2026
30.09.2026
31.03.2027
29.09.2027
29.03.2028
27.09.2028
28.03.2029
26.09.2029
27.03.2030
25.09.2030
26.03.2031
24.09.2031

• 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.