Ukraine Government Bonds
UA4000219208

Currency

UAH (Ukrainian hryvnia)

Term

1092 days (medium-term)

Yield

12,30%

Coupon

61,50

Quantity

10 232 544

Offering

06.07.2021
13.07.2021
20.07.2021
27.07.2021
03.08.2021
17.08.2021
31.08.2021
07.09.2021
14.09.2021
21.09.2021
28.09.2021
05.10.2021
12.10.2021
26.10.2021
21.12.2021
13.12.2022
20.12.2022
26.12.2023

Maturity

03.07.2024

Interest payment

05.01.2022
06.07.2022
04.01.2023
05.07.2023
03.01.2024
03.07.2024

• 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.