Ukraine Government Bonds
UA4000232599

Currency

UAH (Ukrainian hryvnia)

Term

392 days (medium-term)

Yield

14,65%

Coupon

73,25

Quantity

20 122 538

Offering

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

Maturity

01.10.2025

Interest payment

02.10.2024
02.04.2025
01.10.2025

• 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.