Ukraine Government Bonds
UA4000197032

Currency

UAH (Ukrainian hryvnia)

Term

4874 days (long-term)

Yield

9,00%

Coupon

45,00

Quantity

4 700 001

Offering

13.03.2017

Maturity

17.07.2030

Interest payment

02.08.2017
31.01.2018
01.08.2018
30.01.2019
31.07.2019
29.01.2020
29.07.2020
27.01.2021
28.07.2021
26.01.2022
27.07.2022
25.01.2023
26.07.2023
24.01.2024
24.07.2024
22.01.2025
23.07.2025
21.01.2026
22.07.2026
20.01.2027
21.07.2027
19.01.2028
19.07.2028
17.01.2029
18.07.2029
16.01.2030
17.07.2030

• 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.