Ukraine Government Bonds
UA4000196315

Currency

UAH (Ukrainian hryvnia)

Term

5439 days (long-term)

Yield

9,71%

Coupon

48,55

Quantity

2 999 999

Offering

28.12.2016

Maturity

19.11.2031

Interest payment

07.06.2017
06.12.2017
06.06.2018
05.12.2018
05.06.2019
04.12.2019
03.06.2020
02.12.2020
02.06.2021
01.12.2021
01.06.2022
30.11.2022
31.05.2023
29.11.2023
29.05.2024
27.11.2024
28.05.2025
26.11.2025
27.05.2026
25.11.2026
26.05.2027
24.11.2027
24.05.2028
22.11.2028
23.05.2029
21.11.2029
22.05.2030
20.11.2030
21.05.2031
19.11.2031

• 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.