Ukraine Government Bonds
UA4000229116

Currency

UAH (Ukrainian hryvnia)

Term

1204 days (medium-term)

Yield

18,87%

Coupon

94,35

Quantity

19 349 307

Offering

07.11.2023
14.11.2023
21.11.2023
28.11.2023
05.12.2023
12.12.2023
19.12.2023
26.12.2023
09.01.2024
16.01.2024
23.01.2024
30.01.2024
06.02.2024

Maturity

24.02.2027

Interest payment

28.02.2024
28.08.2024
26.02.2025
27.08.2025
25.02.2026
26.08.2026
24.02.2027

• 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.