Ukraine Government Bonds
UA4000230262
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 714 days (medium-term)
- Yield
- 17,60%
- Coupon
- 88,00
- Quantity
- 18 460 882
- Offering
- 13.02.2024
20.02.2024
27.02.2024
05.03.2024
12.03.2024
19.03.2024
26.03.2024
02.04.2024 - Maturity
- 28.01.2026
- Interest payment
- 31.07.2024
29.01.2025
30.07.2025
28.01.2026
- 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 – 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.
