Ukraine Government Bonds
UA4000196497

Currency

UAH (Ukrainian hryvnia)

Term

5403 days (long-term)

Yield

6,00%

Coupon

30,00

Quantity

3 999 999

Offering

29.12.2016

Maturity

15.10.2031

Interest payment

03.05.2017
01.11.2017
02.05.2018
31.10.2018
01.05.2019
30.10.2019
29.04.2020
28.10.2020
28.04.2021
27.10.2021
27.04.2022
26.10.2022
26.04.2023
25.10.2023
24.04.2024
23.10.2024
23.04.2025
22.10.2025
22.04.2026
21.10.2026
21.04.2027
20.10.2027
19.04.2028
18.10.2028
18.04.2029
17.10.2029
17.04.2030
16.10.2030
16.04.2031
15.10.2031

• 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.