Ukraine Government Bonds
UA4000204150

Currency

UAH (Ukrainian hryvnia)

Term

2086 days (long-term)

Yield

15,84%

Coupon

79,20

Quantity

41 080 407

Offering

11.06.2019
25.06.2019
09.07.2019
30.07.2019
27.08.2019
24.09.2019
08.12.2020
15.12.2020
22.12.2020

Maturity

26.02.2025

Interest payment

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

• 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.