Ukraine Government Bonds
UA4000231625
last update: 03.10.2025 16:34
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 1330 days (medium-term)
- Yield
- 16,80%
- Coupon
- 84,00
- Quantity
- 20 571 503
- Offering
- 18.06.2024
25.06.2024
02.07.2024
09.07.2024
16.07.2024
23.07.2024
30.07.2024
03.09.2024
10.09.2024
17.09.2024
24.09.2024
01.10.2024
08.10.2024
15.10.2024
22.10.2024
29.10.2024
05.11.2024
12.11.2024
19.11.2024
26.11.2024 - Maturity
- 09.02.2028
- Interest payment
- 14.08.2024
12.02.2025
13.08.2025
11.02.2026
12.08.2026
10.02.2027
11.08.2027
09.02.2028
- 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.