Ukraine Government Bonds
UA4000225676

Currency

UAH (Ukrainian hryvnia)

Term

5460 days (long-term)

Yield

11,00%

Coupon

110,00

Quantity

20 000 000

Offering

07.03.2022

Maturity

16.02.2037

Interest payment

06.03.2023
04.03.2024
03.03.2025
02.03.2026
01.03.2027
28.02.2028
26.02.2029
25.02.2030
24.02.2031
23.02.2032
21.02.2033
20.02.2034
19.02.2035
18.02.2036
16.02.2037

• 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.