Ukraine Government Bonds
UA4000207880

Currency

UAH (Ukrainian hryvnia)

Term

1561 days (medium-term)

Yield

9,99%

Coupon

49,95

Quantity

22 539 600

Offering

11.02.2020
24.11.2020
08.12.2020
22.12.2020
05.01.2021
12.01.2021
19.01.2021
26.01.2021
02.02.2021
09.02.2021
16.02.2021
23.02.2021
02.03.2021
09.03.2021
16.03.2021
23.03.2021
06.04.2021
27.04.2021
11.05.2021
25.05.2021
01.06.2021
08.06.2021
15.06.2021
22.06.2021
29.06.2021
21.12.2021
01.11.2022
08.11.2022
15.11.2022

Maturity

22.05.2024

Interest payment

27.05.2020
25.11.2020
26.05.2021
24.11.2021
25.05.2022
23.11.2022
24.05.2023
22.11.2023
22.05.2024

• 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.