Ukraine Government Bonds
UA4000199244
last update: 03.10.2025 16:34
- Currency
- USD (US dollar)
- Term
- 728 days (medium-term)
- Yield
- 5,40%
- Coupon
- 27,00
- Quantity
- 461 307
- Offering
- 24.10.2017
22.01.2019
29.01.2019
12.02.2019
21.05.2019 - Maturity
- 23.10.2019
- Interest payment
- 25.04.2018
24.10.2018
24.04.2019
23.10.2019
- 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.
