Ukraine Government Bonds
UA4000231195
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 1204 days (medium-term)
- Yield
- 17,50%
- Coupon
- 87,50
- Quantity
- 20 000 000
- Offering
- 07.05.2024
14.05.2024
21.05.2024
28.05.2024
04.06.2024
11.06.2024 - Maturity
- 25.08.2027
- Interest payment
- 28.08.2024
26.02.2025
27.08.2025
25.02.2026
26.08.2026
24.02.2027
25.08.2027
- 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.
