Ukraine Government Bonds
UA4000225908

Currency

UAH (Ukrainian hryvnia)

Term

532 days (medium-term)

Yield

11,50%

Coupon

57,50

Quantity

4 255 249

Offering

12.08.2014
10.05.2022
17.05.2022
24.05.2022
31.05.2022
07.06.2022
14.06.2022
21.06.2022
28.06.2022

Maturity

25.10.2023

Interest payment

26.10.2022
26.04.2023
25.10.2023

• 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.