Ukraine Government Bonds
UA4000207682

Currency

UAH (Ukrainian hryvnia)

Term

1106 days (medium-term)

Yield

9,84%

Coupon

49,20

Quantity

12 103 573

Offering

04.02.2020
18.02.2020
16.06.2020
23.06.2020
30.06.2020
11.08.2020
08.09.2020
22.09.2020
06.10.2020
24.11.2020
08.12.2020
22.12.2020
05.01.2021
12.01.2021
19.01.2021
26.01.2021

Maturity

15.02.2023

Interest payment

19.02.2020
19.08.2020
17.02.2021
18.08.2021
16.02.2022
17.08.2022
15.02.2023

• 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.