Ukraine Government Bonds
UA4000197065

Currency

UAH (Ukrainian hryvnia)

Term

5455 days (long-term)

Yield

5,00%

Coupon

25,00

Quantity

5 400 960

Offering

15.03.2017

Maturity

20.02.2032

Interest payment

08.09.2017
09.03.2018
07.09.2018
08.03.2019
06.09.2019
06.03.2020
04.09.2020
05.03.2021
03.09.2021
04.03.2022
02.09.2022
03.03.2023
01.09.2023
01.03.2024
30.08.2024
28.02.2025
29.08.2025
27.02.2026
28.08.2026
26.02.2027
27.08.2027
25.02.2028
25.08.2028
23.02.2029
24.08.2029
22.02.2030
23.08.2030
21.02.2031
22.08.2031
20.02.2032

• 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.