Ukraine Government Bonds
UA4000197628

Currency

UAH (Ukrainian hryvnia)

Term

5695 days (long-term)

Yield

8,63%

Coupon

43,15

Quantity

6 048 872

Offering

06.10.2017

Maturity

10.05.2033

Interest payment

28.11.2017
29.05.2018
27.11.2018
28.05.2019
26.11.2019
26.05.2020
24.11.2020
25.05.2021
23.11.2021
24.05.2022
22.11.2022
23.05.2023
21.11.2023
21.05.2024
19.11.2024
20.05.2025
18.11.2025
19.05.2026
17.11.2026
18.05.2027
16.11.2027
16.05.2028
14.11.2028
15.05.2029
13.11.2029
14.05.2030
12.11.2030
13.05.2031
11.11.2031
11.05.2032
09.11.2032
10.05.2033

• 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.