Ukraine Government Bonds
UA4000199822
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 3571 days (long-term)
- Yield
- 9,70%
- Coupon
- 48,50
- Quantity
- 4 065 000
- Offering
- 26.12.2017
- Maturity
- 06.10.2027
- 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
12.04.2023
11.10.2023
10.04.2024
09.10.2024
09.04.2025
08.10.2025
08.04.2026
07.10.2026
07.04.2027
06.10.2027
- 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.
