Ukraine Government Bonds
UA4000231559

Currency

UAH (Ukrainian hryvnia)

Term

728 days (medium-term)

Yield

15,47%

Coupon

77,35

Quantity

14 593 812

Offering

11.06.2024
18.06.2024
25.06.2024
02.07.2024
09.07.2024
16.07.2024
23.07.2024
30.07.2024
06.08.2024
13.08.2024
20.08.2024
27.08.2024

Maturity

10.06.2026

Interest payment

11.12.2024
11.06.2025
10.12.2025
10.06.2026

• 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.