Ukraine Government Bonds
UA4000225890
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 5460 days (long-term)
- Yield
- 11,00%
- Coupon
- 110,00
- Quantity
- 30 000 000
- Offering
- 09.05.2022
- Maturity
- 20.04.2037
- Interest payment
- 08.05.2023
06.05.2024
05.05.2025
04.05.2026
03.05.2027
01.05.2028
30.04.2029
29.04.2030
28.04.2031
26.04.2032
25.04.2033
24.04.2034
23.04.2035
21.04.2036
20.04.2037
- 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.
