Ukraine Government Bonds
UA4000213227

Currency

UAH (Ukrainian hryvnia)

Term

1092 days (medium-term)

Yield

10,95%

Coupon

54,75

Quantity

18 227 080

Offering

03.11.2020
17.11.2020
01.12.2020
15.12.2020
22.12.2020
27.07.2021
03.08.2021
10.08.2021
31.08.2021
07.09.2021
14.09.2021
21.09.2021
28.09.2021
05.10.2021
12.10.2021
19.10.2021
26.10.2021
02.11.2021
09.11.2021
16.11.2021
23.11.2021
30.11.2021
07.12.2021
14.12.2021
21.12.2021
28.12.2021

Maturity

01.11.2023

Interest payment

05.05.2021
03.11.2021
04.05.2022
02.11.2022
03.05.2023
01.11.2023

• 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.