Domestic government loan bonds
UA4000232912

Currency

UAH (Ukrainian hryvnia)

Term

1092 days (medium-term)

Yield

16,59%

Coupon

82,95

Quantity

20 000 000

Offering

01.10.2024
08.10.2024
05.11.2024
12.11.2024

Maturity

29.09.2027

Interest payment

02.04.2025
01.10.2025
01.04.2026
30.09.2026
31.03.2027
29.09.2027

• 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.