Domestic government loan bonds
UA4000228811

Currency

UAH (Ukrainian hryvnia)

Term

1085 days (medium-term)

Yield

19,19%

Coupon

95,95

Quantity

19 715 737

Offering

10.10.2023
17.10.2023
24.10.2023
31.10.2023

Maturity

30.09.2026

Interest payment

03.04.2024
02.10.2024
02.04.2025
01.10.2025
01.04.2026
30.09.2026

• 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 is the annual coupon yield 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

The nominal value of one bond is 1,000 monetary units of the currency in which it is denominated.