Ukraine Government Bonds
UA4000227490
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 1022 days (medium-term)
- Yield
- 19,75%
- Coupon
- 98,75
- Quantity
- 19 949 310
- Offering
- 02.05.2023
23.05.2023
30.05.2023
06.06.2023
13.06.2023
20.06.2023
27.06.2023
04.07.2023
11.07.2023
18.07.2023 - Maturity
- 18.02.2026
- Interest payment
- 23.08.2023
21.02.2024
21.08.2024
19.02.2025
20.08.2025
18.02.2026
- 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.
