Ukraine Government Bonds
UA4000198121

Currency

UAH (Ukrainian hryvnia)

Term

5440 days (long-term)

Yield

9,70%

Coupon

48,50

Quantity

4 500 000

Offering

11.07.2017

Maturity

02.06.2032

Interest payment

20.12.2017
20.06.2018
19.12.2018
19.06.2019
18.12.2019
17.06.2020
16.12.2020
16.06.2021
15.12.2021
15.06.2022
14.12.2022
14.06.2023
13.12.2023
12.06.2024
11.12.2024
11.06.2025
10.12.2025
10.06.2026
09.12.2026
09.06.2027
08.12.2027
07.06.2028
06.12.2028
06.06.2029
05.12.2029
05.06.2030
04.12.2030
04.06.2031
03.12.2031
02.06.2032

• 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.