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.

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