Ukraine Government Bonds
UA4000218531

Currency

UAH (Ukrainian hryvnia)

Term

1799 days (medium-term)

Yield

12,52%

Coupon

62,60

Quantity

11 069 236

Offering

08.06.2021
15.06.2021
22.06.2021
29.06.2021
06.07.2021
13.07.2021
20.07.2021
03.08.2021
07.09.2021
14.09.2021
05.10.2021
12.10.2021
02.11.2021
09.11.2021
16.11.2021
14.12.2021
11.01.2022
22.02.2022

Maturity

13.05.2026

Interest payment

17.11.2021
18.05.2022
16.11.2022
17.05.2023
15.11.2023
15.05.2024
13.11.2024
14.05.2025
12.11.2025
13.05.2026

• 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.