Domestic government loan bonds
UA4000199822

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 is the annual coupon yield 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

The nominal value of one bond is 1,000 monetary units of the currency in which it is denominated.