Ukraine Government Bonds
UA4000204986
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 728 days (medium-term)
- Yield
- 15,36%
- Coupon
- 76,80
- Quantity
- 11 848 347
- Offering
- 01.10.2019
15.10.2019
29.10.2019
19.11.2019
01.09.2020
08.09.2020
22.09.2020
29.09.2020
06.10.2020
13.10.2020
20.10.2020
27.10.2020
09.03.2021
23.03.2021
13.04.2021
27.04.2021
01.06.2021
29.06.2021 - Maturity
- 29.09.2021
- Interest payment
- 01.04.2020
30.09.2020
31.03.2021
29.09.2021
- 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.
