Ukraine Government Bonds
UA4000200174

Currency

UAH (Ukrainian hryvnia)

Term

1092 days (medium-term)

Yield

15,70%

Coupon

78,50

Quantity

11 948 335

Offering

23.01.2018
22.01.2019
05.02.2019
26.02.2019
05.03.2019
12.03.2019
19.03.2019
21.07.2020

Maturity

20.01.2021

Interest payment

25.07.2018
23.01.2019
24.07.2019
22.01.2020
22.07.2020
20.01.2021

• 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.