Ukraine Government Bonds
UA4000230106
last update: 03.10.2025 16:34
- Currency
- USD (US dollar)
- Term
- 421 days (medium-term)
- Yield
- 4,65%
- Coupon
- 23,25
- Quantity
- 318 376
- Offering
- 23.01.2024
06.02.2024
27.02.2024 - Maturity
- 20.03.2025
- Interest payment
- 21.03.2024
19.09.2024
20.03.2025
- 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.
