Ukraine Government Bonds
UA4000207518

Currency

UAH (Ukrainian hryvnia)

Term

2674 days (long-term)

Yield

9,79%

Coupon

48,95

Quantity

15 281 691

Offering

28.01.2020
25.02.2020
19.01.2021
09.02.2021
16.03.2021
20.04.2021
29.06.2021
27.07.2021
31.08.2021
28.09.2021
26.10.2021
09.11.2021
16.11.2021
30.11.2021
21.12.2021
18.01.2022
08.02.2022

Maturity

26.05.2027

Interest payment

03.06.2020
02.12.2020
02.06.2021
01.12.2021
01.06.2022
30.11.2022
31.05.2023
29.11.2023
29.05.2024
27.11.2024
28.05.2025
26.11.2025
27.05.2026
25.11.2026
26.05.2027

• 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.