Ukraine Government Bonds
UA4000204572
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 1092 days (medium-term)
- Yield
- 16,06%
- Coupon
- 80,30
- Quantity
- 15 526 062
- Offering
- 06.08.2019
20.08.2019
03.09.2019
17.09.2019
10.12.2019
17.12.2019
24.12.2019
18.08.2020
15.09.2020
29.09.2020
13.10.2020
11.05.2021
18.05.2021
25.05.2021 - Maturity
- 03.08.2022
- Interest payment
- 05.02.2020
05.08.2020
03.02.2021
04.08.2021
02.02.2022
03.08.2022
- 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.