Ukraine Government Bonds
UA4000221568

Currency

UAH (Ukrainian hryvnia)

Term

462 days (medium-term)

Yield

11,57%

Coupon

57,85

Quantity

2 358 404

Offering

12.10.2021
26.10.2021
02.11.2021
09.11.2021
16.11.2021
23.11.2021
30.11.2021
11.01.2022
18.01.2022
08.02.2022
15.02.2022
22.02.2022

Maturity

18.01.2023

Interest payment

19.01.2022
20.07.2022
18.01.2023

• 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.