Ukraine Government Bonds
UA4000225916

Currency

UAH (Ukrainian hryvnia)

Term

5460 days (long-term)

Yield

11,00%

Coupon

110,00

Quantity

10 000 000

Offering

12.05.2022

Maturity

23.04.2037

Interest payment

11.05.2023
09.05.2024
08.05.2025
07.05.2026
06.05.2027
04.05.2028
03.05.2029
02.05.2030
01.05.2031
29.04.2032
28.04.2033
27.04.2034
26.04.2035
24.04.2036
23.04.2037

• 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.