Ukraine Government Bonds
UA4000232623
last update: 03.10.2025 16:34
- Currency
 - USD (US dollar)
 - Term
 - 386 days (medium-term)
 - Yield
 - 4,65%
 - Coupon
 - 23,25
 - Quantity
 - 350 000
 - Offering
 - 03.09.2024
10.09.2024 - Maturity
 - 25.09.2025
 - Interest payment
 - 26.09.2024
27.03.2025
25.09.2025 
- 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.