Ukraine Government Bonds
UA4000220412
last update: 03.10.2025 16:34
- Currency
- USD (US dollar)
- Term
- 764 days (medium-term)
- Yield
- 3,90%
- Coupon
- 19,50
- Quantity
- 355 768
- Offering
- 31.08.2021
21.09.2021
19.10.2021
14.12.2021
08.02.2022
27.09.2022
25.10.2022
28.03.2023 - Maturity
- 05.10.2023
- Interest payment
- 07.10.2021
07.04.2022
06.10.2022
06.04.2023
05.10.2023
- 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.
