Ukraine Government Bonds
UA4000219778

Currency

UAH (Ukrainian hryvnia)

Term

394 days (medium-term)

Yield

11,15%

Coupon

55,75

Quantity

15 722 419

Offering

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
12.10.2021
19.10.2021
26.10.2021
07.12.2021

Maturity

26.08.2022

Interest payment

27.08.2021
25.02.2022
26.08.2022

• 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.