Ukraine Government Bonds
UA4000225817

Currency

UAH (Ukrainian hryvnia)

Term

5460 days (long-term)

Yield

11,00%

Coupon

110,00

Quantity

20 000 000

Offering

12.04.2022

Maturity

24.03.2037

Interest payment

11.04.2023
09.04.2024
08.04.2025
07.04.2026
06.04.2027
04.04.2028
03.04.2029
02.04.2030
01.04.2031
30.03.2032
29.03.2033
28.03.2034
27.03.2035
25.03.2036
24.03.2037

• 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.