Ukraine Government Bonds
UA4000203236

Currency

UAH (Ukrainian hryvnia)

Term

1078 days (medium-term)

Yield

17,25%

Coupon

86,25

Quantity

10 970 445

Offering

22.01.2019
05.02.2019
19.02.2019
05.03.2019
19.03.2019
16.04.2019
27.08.2019
10.09.2019
24.09.2019
14.01.2020
28.01.2020
11.02.2020
25.02.2020
05.01.2021
12.01.2021
14.09.2021

Maturity

05.01.2022

Interest payment

10.07.2019
08.01.2020
08.07.2020
06.01.2021
07.07.2021
05.01.2022

• 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.