Ukraine Government Bonds
UA4000228910
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 637 days (medium-term)
- Yield
- 18,15%
- Coupon
- 90,75
- Quantity
- 18 283 488
- Offering
- 24.10.2023
31.10.2023
07.11.2023
14.11.2023
25.06.2024 - Maturity
- 23.07.2025
- Interest payment
- 24.01.2024
24.07.2024
22.01.2025
23.07.2025
- 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.
