Ukraine Government Bonds
UA4000197610

Currency

UAH (Ukrainian hryvnia)

Term

5514 days (long-term)

Yield

8,75%

Coupon

43,75

Quantity

6 048 872

Offering

06.10.2017

Maturity

10.11.2032

Interest payment

29.11.2017
30.05.2018
28.11.2018
29.05.2019
27.11.2019
27.05.2020
25.11.2020
26.05.2021
24.11.2021
25.05.2022
23.11.2022
24.05.2023
22.11.2023
22.05.2024
20.11.2024
21.05.2025
19.11.2025
20.05.2026
18.11.2026
19.05.2027
17.11.2027
17.05.2028
15.11.2028
16.05.2029
14.11.2029
15.05.2030
13.11.2030
14.05.2031
12.11.2031
12.05.2032
10.11.2032

• 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.