Ukraine Government Bonds
UA4000236475
last update: 03.12.2025 15:27
- Currency
- UAH (Ukrainian hryvnia)
- Term
- 1162 days (medium-term)
- Yield
- 17,77%
- Coupon
- 88,85
- Quantity
- 20 050 459
- Offering
- 22.07.2025
29.07.2025
05.08.2025
12.08.2025
19.08.2025
26.08.2025
02.09.2025
09.09.2025
16.09.2025
23.09.2025
30.09.2025
07.10.2025 - Maturity
- 27.09.2028
- Interest payment
- 01.10.2025
01.04.2026
30.09.2026
31.03.2027
29.09.2027
29.03.2028
27.09.2028
- 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.