Ukraine Government Bonds
UA4000234215

Currency

UAH (Ukrainian hryvnia)

Term

525 days (medium-term)

Yield

15,10%

Coupon

75,50

Quantity

19 939 430

Offering

14.01.2025
21.01.2025
28.01.2025
04.02.2025
11.02.2025
18.02.2025
25.02.2025
04.03.2025
11.03.2025
18.03.2025
25.03.2025
01.04.2025
08.04.2025
15.04.2025
22.04.2025

Maturity

24.06.2026

Interest payment

25.06.2025
24.12.2025
24.06.2026

• 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.