Ukraine Government Bonds
UA4000201743
last update: 03.12.2025 15:27
- Currency
- USD (US dollar)
- Term
- 742 days (medium-term)
- Yield
- 5,65%
- Coupon
- 28,25
- Quantity
- 83 375
- Offering
- 10.07.2018
19.02.2019
26.02.2019
09.04.2019 - Maturity
- 22.07.2020
- Interest payment
- 25.07.2018
23.01.2019
24.07.2019
22.01.2020
22.07.2020
- 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.
