Domestic government loan 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 is the annual coupon yield 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

The nominal value of one bond is 1,000 monetary units of the currency in which it is denominated.