Ukraine Government Bonds
UA4000199210

Currency

UAH (Ukrainian hryvnia)

Term

1820 days (medium-term)

Yield

14,91%

Coupon

74,55

Quantity

14 993 864

Offering

17.10.2017
08.10.2019
22.10.2019
12.11.2019
09.03.2021
16.03.2021

Maturity

12.10.2022

Interest payment

18.04.2018
17.10.2018
17.04.2019
16.10.2019
15.04.2020
14.10.2020
14.04.2021
13.10.2021
13.04.2022
12.10.2022

• 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.