Ukraine Government Bonds
UA4000216774

Currency

UAH (Ukrainian hryvnia)

Term

609 days (medium-term)

Yield

11,10%

Coupon

55,50

Quantity

15 031 897

Offering

23.03.2021
30.03.2021
06.04.2021
13.04.2021
20.04.2021
27.04.2021
18.05.2021
25.05.2021
01.06.2021
08.06.2021
15.06.2021
22.06.2021
29.06.2021
06.07.2021
13.07.2021
20.07.2021
27.07.2021
03.08.2021
10.08.2021
17.08.2021
31.08.2021
07.09.2021
14.09.2021
21.09.2021
28.09.2021
05.10.2021

Maturity

23.11.2022

Interest payment

26.05.2021
24.11.2021
25.05.2022
23.11.2022

• 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 – 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.