Ukraine Government Bonds
UA4000226450

Currency

UAH (Ukrainian hryvnia)

Term

546 days (medium-term)

Yield

16,00%

Coupon

80,00

Quantity

15 933 415

Offering

13.09.2022
20.09.2022
27.09.2022
04.10.2022
11.10.2022
18.10.2022
25.10.2022
29.11.2022
13.12.2022
17.01.2023
04.04.2023
11.04.2023
18.04.2023
25.04.2023
02.05.2023
09.05.2023
16.05.2023
23.05.2023
30.05.2023

Maturity

13.03.2024

Interest payment

15.03.2023
13.09.2023
13.03.2024

• 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.