Ukraine Government Bonds
UA4000226294
last update: 03.10.2025 16:34
- Currency
- EUR (Euro)
- Term
- 533 days (medium-term)
- Yield
- 2,50%
- Coupon
- 12,50
- Quantity
- 251 549
- Offering
- 26.07.2022
30.08.2022
13.09.2022
29.11.2022 - Maturity
- 11.01.2024
- Interest payment
- 12.01.2023
13.07.2023
11.01.2024
- 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.
