Ukraine Government Bonds
UA4000197669

Currency

UAH (Ukrainian hryvnia)

Term

6425 days (long-term)

Yield

8,22%

Coupon

41,10

Quantity

6 048 872

Offering

06.10.2017

Maturity

10.05.2035

Interest payment

30.11.2017
31.05.2018
29.11.2018
30.05.2019
28.11.2019
28.05.2020
26.11.2020
27.05.2021
25.11.2021
26.05.2022
24.11.2022
25.05.2023
23.11.2023
23.05.2024
21.11.2024
22.05.2025
20.11.2025
21.05.2026
19.11.2026
20.05.2027
18.11.2027
18.05.2028
16.11.2028
17.05.2029
15.11.2029
16.05.2030
14.11.2030
15.05.2031
13.11.2031
13.05.2032
11.11.2032
12.05.2033
10.11.2033
11.05.2034
09.11.2034
10.05.2035

• 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.