Domestic government loan bonds
UA4000222509
last update: 04.09.2025 09:17
- Currency
- EUR (Euro)
- Term
- 386 days (medium-term)
- Yield
- 2,50%
- Coupon
- 12,50
- Quantity
- 494 596
- Offering
- 09.11.2021
14.12.2021
05.04.2022
19.04.2022
24.05.2022 - Maturity
- 01.12.2022
- Interest payment
- 02.12.2021
02.06.2022
01.12.2022
- 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 is the annual coupon yield 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
The nominal value of one bond is 1,000 monetary units of the currency in which it is denominated.
