Ukraine Government Bonds
UA4000226260

Currency

UAH (Ukrainian hryvnia)

Term

427 days (medium-term)

Yield

16,00%

Coupon

80,00

Quantity

8 822 911

Offering

26.07.2022
02.08.2022
09.08.2022
16.08.2022
23.08.2022
30.08.2022
06.09.2022
13.09.2022
20.09.2022
27.09.2022
04.10.2022
11.10.2022
18.10.2022
25.10.2022
01.11.2022
08.11.2022
15.11.2022
22.11.2022
29.11.2022
24.01.2023
31.01.2023
07.02.2023
14.02.2023
21.02.2023
28.02.2023

Maturity

27.09.2023

Interest payment

28.09.2022
29.03.2023
27.09.2023

• 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.