Ukraine Government Bonds
UA4000225858

Currency

UAH (Ukrainian hryvnia)

Term

5460 days (long-term)

Yield

11,00%

Coupon

110,00

Quantity

10 000 000

Offering

27.04.2022

Maturity

08.04.2037

Interest payment

26.04.2023
24.04.2024
23.04.2025
22.04.2026
21.04.2027
19.04.2028
18.04.2029
17.04.2030
16.04.2031
14.04.2032
13.04.2033
12.04.2034
11.04.2035
09.04.2036
08.04.2037

• 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.