Ukraine Government Bonds
UA4000197529

Currency

UAH (Ukrainian hryvnia)

Term

2773 days (long-term)

Yield

11,30%

Coupon

56,50

Quantity

2 500 000

Offering

06.10.2017

Maturity

10.05.2025

Interest payment

18.11.2017
19.05.2018
17.11.2018
18.05.2019
16.11.2019
16.05.2020
14.11.2020
15.05.2021
13.11.2021
14.05.2022
12.11.2022
13.05.2023
11.11.2023
11.05.2024
09.11.2024
10.05.2025

• 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.