Ukraine Government Bonds
UA4000196521

Currency

UAH (Ukrainian hryvnia)

Term

5459 days (long-term)

Yield

9,99%

Coupon

49,95

Quantity

3 941 000

Offering

29.12.2016

Maturity

10.12.2031

Interest payment

28.06.2017
27.12.2017
27.06.2018
26.12.2018
26.06.2019
25.12.2019
24.06.2020
23.12.2020
23.06.2021
22.12.2021
22.06.2022
21.12.2022
21.06.2023
20.12.2023
19.06.2024
18.12.2024
18.06.2025
17.12.2025
17.06.2026
16.12.2026
16.06.2027
15.12.2027
14.06.2028
13.12.2028
13.06.2029
12.12.2029
12.06.2030
11.12.2030
11.06.2031
10.12.2031

• 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.