Ukraine Government Bonds
UA4000196430

Currency

UAH (Ukrainian hryvnia)

Term

5011 days (long-term)

Yield

6,00%

Coupon

30,00

Quantity

4 000 000

Offering

29.12.2016

Maturity

18.09.2030

Interest payment

05.04.2017
04.10.2017
04.04.2018
03.10.2018
03.04.2019
02.10.2019
01.04.2020
30.09.2020
31.03.2021
29.09.2021
30.03.2022
28.09.2022
29.03.2023
27.09.2023
27.03.2024
25.09.2024
26.03.2025
24.09.2025
25.03.2026
23.09.2026
24.03.2027
22.09.2027
22.03.2028
20.09.2028
21.03.2029
19.09.2029
20.03.2030
18.09.2030

• 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.