Domestic government loan bonds
UA4000218572

Currency

UAH (Ukrainian hryvnia)

Term

5382 days (long-term)

Yield

9,20%

Coupon

46,00

Quantity

1 800 000

Offering

10.06.2021

Maturity

05.03.2036

Interest payment

22.09.2021
23.03.2022
21.09.2022
22.03.2023
20.09.2023
20.03.2024
18.09.2024
19.03.2025
17.09.2025
18.03.2026
16.09.2026
17.03.2027
15.09.2027
15.03.2028
13.09.2028
14.03.2029
12.09.2029
13.03.2030
11.09.2030
12.03.2031
10.09.2031
10.03.2032
08.09.2032
09.03.2033
07.09.2033
08.03.2034
06.09.2034
07.03.2035
05.09.2035
05.03.2036

• 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.