Ukraine Government Bonds
UA4000197586

Currency

UAH (Ukrainian hryvnia)

Term

4964 days (long-term)

Yield

9,15%

Coupon

45,75

Quantity

1 000 000

Offering

06.10.2017

Maturity

10.05.2031

Interest payment

25.11.2017
26.05.2018
24.11.2018
25.05.2019
23.11.2019
23.05.2020
21.11.2020
22.05.2021
20.11.2021
21.05.2022
19.11.2022
20.05.2023
18.11.2023
18.05.2024
16.11.2024
17.05.2025
15.11.2025
16.05.2026
14.11.2026
15.05.2027
13.11.2027
13.05.2028
11.11.2028
12.05.2029
10.11.2029
11.05.2030
09.11.2030
10.05.2031

• 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.