Ukraine Government Bonds
UA4000197545
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 3503 days (long-term)
- Yield
- 10,57%
- Coupon
- 52,85
- Quantity
- 5 500 000
- Offering
- 06.10.2017
- Maturity
- 10.05.2027
- Interest payment
- 20.11.2017
21.05.2018
19.11.2018
20.05.2019
18.11.2019
18.05.2020
16.11.2020
17.05.2021
15.11.2021
16.05.2022
14.11.2022
15.05.2023
13.11.2023
13.05.2024
11.11.2024
12.05.2025
10.11.2025
11.05.2026
09.11.2026
10.05.2027
- 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.
