Ukraine Government Bonds
UA4000224380
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 763 days (medium-term)
- Yield
- 12,94%
- Coupon
- 64,70
- Quantity
- 10 189 439
- Offering
- 11.01.2022
18.01.2022
01.02.2022
08.02.2022
22.02.2022
18.10.2022
01.11.2022
08.11.2022
22.11.2022
29.11.2022
20.12.2022
27.12.2022
17.01.2023
24.01.2023
31.01.2023
14.02.2023
21.02.2023
28.02.2023
07.03.2023
14.03.2023
21.03.2023
28.03.2023 - Maturity
- 14.02.2024
- Interest payment
- 16.02.2022
17.08.2022
15.02.2023
16.08.2023
14.02.2024
- 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.
