Ukraine Government Bonds
UA4000204861
last update: 03.10.2025 16:34
- Currency
- USD (US dollar)
- Term
- 519 days (medium-term)
- Yield
- 5,25%
- Coupon
- 26,25
- Quantity
- 378 347
- Offering
- 10.09.2019
03.12.2019
21.07.2020 - Maturity
- 11.02.2021
- Interest payment
- 13.02.2020
13.08.2020
11.02.2021
- 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.
