Ukraine Government Bonds
UA4000212252

Currency

UAH (Ukrainian hryvnia)

Term

5438 days (long-term)

Yield

9,15%

Coupon

45,75

Quantity

6 840 000

Offering

30.09.2020

Maturity

10.09.2035

Interest payment

25.03.2024
23.09.2024
24.03.2025
22.09.2025
23.03.2026
21.09.2026
22.03.2027
20.09.2027
20.03.2028
18.09.2028
19.03.2029
17.09.2029
18.03.2030
16.09.2030
17.03.2031
15.09.2031
15.03.2032
13.09.2032
14.03.2033
12.09.2033
13.03.2034
11.09.2034
12.03.2035
10.09.2035

• 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.