Ukraine Government Bonds
UA4000199855

Currency

UAH (Ukrainian hryvnia)

Term

5529 days (long-term)

Yield

8,75%

Coupon

43,75

Quantity

2 875 060

Offering

28.12.2017

Maturity

16.02.2033

Interest payment

07.03.2018
05.09.2018
06.03.2019
04.09.2019
04.03.2020
02.09.2020
03.03.2021
01.09.2021
02.03.2022
31.08.2022
01.03.2023
30.08.2023
28.02.2024
28.08.2024
26.02.2025
27.08.2025
25.02.2026
26.08.2026
24.02.2027
25.08.2027
23.02.2028
23.08.2028
21.02.2029
22.08.2029
20.02.2030
21.08.2030
19.02.2031
20.08.2031
18.02.2032
18.08.2032
16.02.2033

• 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.