Ukraine Government Bonds
UA4000222145

Currency

UAH (Ukrainian hryvnia)

Term

406 days (medium-term)

Yield

11,50%

Coupon

57,50

Quantity

14 382 552

Offering

02.11.2021
09.11.2021
16.11.2021
23.11.2021
30.11.2021
07.12.2021
14.12.2021
21.12.2021
28.12.2021

Maturity

14.12.2022

Interest payment

15.12.2021
15.06.2022
14.12.2022

• 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.