Ukraine Government Bonds
UA4000227656

Currency

UAH (Ukrainian hryvnia)

Term

588 days (medium-term)

Yield

19,50%

Coupon

97,50

Quantity

19 401 763

Offering

06.06.2023
13.06.2023
20.06.2023
27.06.2023
04.07.2023
11.07.2023
18.07.2023
25.07.2023
01.08.2023
08.08.2023
15.08.2023
22.08.2023
29.08.2023

Maturity

15.01.2025

Interest payment

19.07.2023
17.01.2024
17.07.2024
15.01.2025

• 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.