Ukraine Government Bonds
UA4000230270

Currency

UAH (Ukrainian hryvnia)

Term

1239 days (medium-term)

Yield

18,50%

Coupon

92,50

Quantity

19 790 502

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
09.04.2024
16.04.2024
23.04.2024
30.04.2024

Maturity

07.07.2027

Interest payment

10.07.2024
08.01.2025
09.07.2025
07.01.2026
08.07.2026
06.01.2027
07.07.2027

• 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.