Ukraine Government Bonds
UA4000222152

Currency

UAH (Ukrainian hryvnia)

Term

1092 days (medium-term)

Yield

12,70%

Coupon

63,50

Quantity

20 676 363

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
11.01.2022
08.02.2022
01.11.2022
08.11.2022
22.11.2022
29.11.2022
06.12.2022
13.12.2022
20.12.2022
27.12.2022
03.01.2023
10.01.2023
17.01.2023
31.01.2023
07.02.2023
07.03.2023
28.03.2023
18.04.2023
25.04.2023
23.05.2023
30.05.2023

Maturity

30.10.2024

Interest payment

04.05.2022
02.11.2022
03.05.2023
01.11.2023
01.05.2024
30.10.2024

• 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.