Ukraine Government Bonds
UA4000223044

Currency

UAH (Ukrainian hryvnia)

Term

5472 days (long-term)

Yield

9,83%

Coupon

49,15

Quantity

15 023 300

Offering

26.11.2021

Maturity

19.11.2036

Interest payment

08.12.2021
08.06.2022
07.12.2022
07.06.2023
06.12.2023
05.06.2024
04.12.2024
04.06.2025
03.12.2025
03.06.2026
02.12.2026
02.06.2027
01.12.2027
31.05.2028
29.11.2028
30.05.2029
28.11.2029
29.05.2030
27.11.2030
28.05.2031
26.11.2031
26.05.2032
24.11.2032
25.05.2033
23.11.2033
24.05.2034
22.11.2034
23.05.2035
21.11.2035
21.05.2036
19.11.2036

• 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.