Ukraine Government Bonds
UA4000198006

Currency

UAH (Ukrainian hryvnia)

Term

1092 days (medium-term)

Yield

14,64%

Coupon

73,20

Quantity

7 212 068

Offering

13.06.2017
18.06.2019
25.06.2019
02.07.2019

Maturity

10.06.2020

Interest payment

13.12.2017
13.06.2018
12.12.2018
12.06.2019
11.12.2019
10.06.2020

• 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.