Ukraine Government Bonds
UA4000196745

Currency

UAH (Ukrainian hryvnia)

Term

3603 days (long-term)

Yield

6,00%

Coupon

30,00

Quantity

3 022 001

Offering

10.02.2017

Maturity

23.12.2026

Interest payment

05.07.2017
03.01.2018
04.07.2018
02.01.2019
03.07.2019
01.01.2020
01.07.2020
30.12.2020
30.06.2021
29.12.2021
29.06.2022
28.12.2022
28.06.2023
27.12.2023
26.06.2024
25.12.2024
25.06.2025
24.12.2025
24.06.2026
23.12.2026

• 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.