Ukraine Government Bonds
UA4000202469

Currency

UAH (Ukrainian hryvnia)

Term

728 days (medium-term)

Yield

17,25%

Coupon

86,25

Quantity

8 216 760

Offering

02.10.2018
15.01.2019
02.04.2019
23.04.2019
07.05.2019
21.05.2019
02.07.2019
01.10.2019
08.10.2019
15.10.2019
22.10.2019
29.10.2019
05.11.2019
12.11.2019
19.11.2019
10.12.2019
17.12.2019
16.06.2020
23.06.2020
30.06.2020
07.07.2020

Maturity

30.09.2020

Interest payment

10.02.2019
04.03.2019
03.04.2019
02.10.2019
04.01.2020
01.04.2020
30.09.2020

• 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.