Domestic government loan bonds
UA4000209886
last update: 04.09.2025 09:17
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 616 days (medium-term)
- Yield
- 10,57%
- Coupon
- 52,85
- Quantity
- 17 980 478
- Offering
- 16.06.2020
23.06.2020
30.06.2020
07.07.2020
21.07.2020
04.08.2020
07.09.2021
21.09.2021
14.12.2021
21.12.2021
28.12.2021 - Maturity
- 23.02.2022
- Interest payment
- 26.08.2020
24.02.2021
25.08.2021
23.02.2022
- 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 is the annual coupon yield 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
The nominal value of one bond is 1,000 monetary units of the currency in which it is denominated.
